TB Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42991430
Vangedevej 126, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 226.742 096.614 983.88
Employee benefit expenses- 471.45-1 018.80-1 879.24
Total depreciation-21.57
EBIT1 755.281 077.803 083.07
Other financial expenses-3.29-0.14-0.25
Pre-tax profit1 752.001 077.673 082.83
Income taxes- 390.39- 250.07- 655.80
Net earnings1 361.61827.602 427.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment298.43
Tangible assets total298.43
Investments total
Long term receivables total
Finished products/goods120.00
Inventories total120.00
Current trade debtors935.54554.891 560.69
Current amounts owed by group member comp.50.00
Current other receivables373.33373.33373.33
Current deferred tax assets20.76
Short term receivables total1 308.87928.232 004.79
Cash and bank deposits911.831 699.814 034.88
Cash and cash equivalents911.831 699.814 034.88
Balance sheet total (assets)2 220.702 628.036 458.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 400.00
Retained earnings1 261.61567.20
Profit of the financial year1 361.61827.602 427.02
Shareholders equity total1 401.612 129.204 434.22
Non-current liabilities total
Current trade creditors243.2726.44378.86
Short-term deferred tax liabilities390.39250.07676.57
Other non-interest bearing current liabilities185.43222.32968.45
Current liabilities total819.09498.832 023.87
Balance sheet total (liabilities)2 220.702 628.036 458.10
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