TBP Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41405708
Hedelyngen 12, 8643 Ans By
din.bogholder@gmail.com
tel: 20145169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.42 | 897.16 | 1 194.50 | 156.25 | -52.27 |
| Employee benefit expenses | - 561.76 | -1 211.49 | -1 160.46 | -79.45 | -30.20 |
| EBIT | -3.34 | - 314.33 | 34.04 | 76.80 | -22.07 |
| Other financial income | 0.64 | 4.01 | |||
| Other financial expenses | -35.64 | -56.19 | -12.05 | -5.90 | -4.58 |
| Pre-tax profit | -38.35 | - 366.51 | 21.98 | 70.91 | -26.65 |
| Income taxes | 3.65 | -3.65 | |||
| Net earnings | -34.69 | - 366.51 | 21.98 | 67.25 | -26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.38 | ||||
| Tangible assets total | 65.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 100.00 | |||
| Inventories total | 300.00 | 100.00 | |||
| Current trade debtors | 21.72 | 30.47 | 51.97 | 25.31 | 13.46 |
| Current amounts owed by group member comp. | 120.35 | 137.28 | 373.45 | ||
| Prepayments and accrued income | 10.01 | 4.25 | |||
| Current other receivables | 176.20 | 122.33 | 10.00 | 14.20 | |
| Current deferred tax assets | 3.65 | 3.65 | 3.65 | ||
| Short term receivables total | 155.73 | 351.85 | 551.41 | 35.31 | 27.66 |
| Cash and bank deposits | 298.60 | 99.82 | 69.36 | 90.27 | 71.40 |
| Cash and cash equivalents | 298.60 | 99.82 | 69.36 | 90.27 | 71.40 |
| Balance sheet total (assets) | 454.33 | 451.67 | 920.76 | 225.58 | 164.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.69 | - 401.21 | - 379.23 | - 311.98 | |
| Profit of the financial year | -34.69 | - 366.51 | 21.98 | 67.25 | -26.65 |
| Shareholders equity total | 5.31 | - 361.21 | - 339.23 | - 271.98 | - 298.63 |
| Non-current other liabilities | 257.00 | ||||
| Non-current liabilities total | 257.00 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 614.47 | 1 114.27 | 497.38 | 154.93 | |
| Other non-interest bearing current liabilities | 192.03 | 198.35 | 145.72 | 0.17 | 308.13 |
| Current liabilities total | 192.03 | 812.88 | 1 259.99 | 497.55 | 463.06 |
| Balance sheet total (liabilities) | 454.33 | 451.67 | 920.76 | 225.58 | 164.43 |
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