TBC Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40098879
Frederikssundsvej 404, 2700 Brønshøj
contact@tbcinnov.com
tel: 50283400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.71 | ||||
| External services | - 113.52 | -25.93 | |||
| Gross profit | 104.52 | -7.14 | 114.18 | -25.93 | -16.93 |
| EBIT | 104.52 | -7.14 | 114.18 | -25.93 | -16.93 |
| Other financial expenses | -3.88 | -0.13 | |||
| Pre-tax profit | 104.52 | -11.02 | 114.05 | -25.93 | -16.93 |
| Income taxes | -24.07 | -25.21 | |||
| Net earnings | 104.52 | -35.09 | 88.84 | -25.93 | -16.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.38 | ||||
| Current other receivables | 0.79 | ||||
| Short term receivables total | 114.38 | 0.79 | |||
| Cash and bank deposits | 20.42 | 69.41 | 175.66 | 81.05 | 105.51 |
| Cash and cash equivalents | 20.42 | 69.41 | 175.66 | 81.05 | 105.51 |
| Balance sheet total (assets) | 134.79 | 70.19 | 175.66 | 81.05 | 105.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.13 | 26.13 | 66.20 | 75.18 | |
| Retained earnings | -26.13 | 78.39 | 29.43 | -25.93 | |
| Profit of the financial year | 104.52 | -35.09 | 88.84 | -25.93 | -16.93 |
| Shareholders equity total | 104.52 | 69.43 | 158.27 | 80.27 | 72.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.27 | 0.76 | 17.39 | 0.78 | 33.20 |
| Current liabilities total | 30.27 | 0.76 | 17.39 | 0.78 | 33.20 |
| Balance sheet total (liabilities) | 134.79 | 70.19 | 175.66 | 81.05 | 105.51 |
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