TB Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42991430
Vangedevej 126, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 226.74 | 2 096.61 | 4 983.88 |
| Employee benefit expenses | - 471.45 | -1 018.80 | -1 879.24 |
| Total depreciation | -21.57 | ||
| EBIT | 1 755.28 | 1 077.80 | 3 083.07 |
| Other financial expenses | -3.29 | -0.14 | -0.25 |
| Pre-tax profit | 1 752.00 | 1 077.67 | 3 082.83 |
| Income taxes | - 390.39 | - 250.07 | - 655.80 |
| Net earnings | 1 361.61 | 827.60 | 2 427.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 298.43 | ||
| Tangible assets total | 298.43 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 120.00 | ||
| Inventories total | 120.00 | ||
| Current trade debtors | 935.54 | 554.89 | 1 560.69 |
| Current amounts owed by group member comp. | 50.00 | ||
| Current other receivables | 373.33 | 373.33 | 373.33 |
| Current deferred tax assets | 20.76 | ||
| Short term receivables total | 1 308.87 | 928.23 | 2 004.79 |
| Cash and bank deposits | 911.83 | 1 699.81 | 4 034.88 |
| Cash and cash equivalents | 911.83 | 1 699.81 | 4 034.88 |
| Balance sheet total (assets) | 2 220.70 | 2 628.03 | 6 458.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | ||
| Retained earnings | 1 261.61 | 567.20 | |
| Profit of the financial year | 1 361.61 | 827.60 | 2 427.02 |
| Shareholders equity total | 1 401.61 | 2 129.20 | 4 434.22 |
| Non-current liabilities total | |||
| Current trade creditors | 243.27 | 26.44 | 378.86 |
| Short-term deferred tax liabilities | 390.39 | 250.07 | 676.57 |
| Other non-interest bearing current liabilities | 185.43 | 222.32 | 968.45 |
| Current liabilities total | 819.09 | 498.83 | 2 023.87 |
| Balance sheet total (liabilities) | 2 220.70 | 2 628.03 | 6 458.10 |
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