TBS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40193081
Bredgade 6, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.79 | ||||
| Gross profit | -5.79 | 193.51 | 619.88 | 510.71 | |
| EBIT | -5.79 | -7.35 | 193.51 | 619.88 | 510.71 |
| Other financial income | 1.58 | 9.17 | |||
| Other financial expenses | -0.33 | -1.58 | |||
| Pre-tax profit | -5.79 | -7.35 | 193.51 | 621.13 | 518.31 |
| Income taxes | -42.57 | - 153.35 | - 114.03 | ||
| Net earnings | -5.79 | -7.35 | 150.94 | 467.78 | 404.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.49 | 94.11 | 297.00 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 86.49 | 134.11 | 297.00 | ||
| Cash and bank deposits | 5.54 | 8.18 | 148.04 | 1 007.75 | 659.22 |
| Cash and cash equivalents | 5.54 | 8.18 | 148.04 | 1 007.75 | 659.22 |
| Balance sheet total (assets) | 5.54 | 8.18 | 234.53 | 1 141.86 | 956.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 117.80 | - 239.80 | |||
| Other reserves | 109.12 | 576.90 | |||
| Retained earnings | -38.68 | -34.47 | -41.82 | ||
| Profit of the financial year | -5.79 | -7.35 | 150.94 | 467.78 | 404.28 |
| Shareholders equity total | 5.54 | 8.18 | 159.12 | 509.10 | 791.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.57 | 163.40 | 68.20 | ||
| Other non-interest bearing current liabilities | 32.84 | 469.35 | 96.64 | ||
| Current liabilities total | 75.41 | 632.75 | 164.84 | ||
| Balance sheet total (liabilities) | 5.54 | 8.18 | 234.53 | 1 141.86 | 956.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.