T.B Development ApS — Credit Rating and Financial Key Figures
CVR number: 41824336
Strandvejen 326, 3060 Espergærde
info@thomasbeier.dk
tel: 40954338
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 423.42 | 44.06 |
| Other operating expenses | - 145.45 | -63.29 |
| EBIT | 1 277.97 | -19.23 |
| Other financial expenses | -1.07 | -0.51 |
| Pre-tax profit | 1 276.91 | -19.73 |
| Income taxes | - 276.89 | |
| Net earnings | 1 000.02 | -19.73 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 102.18 | 1 333.91 |
| Short term receivables total | 1 102.18 | 1 333.91 |
| Cash and bank deposits | 214.73 | 5.14 |
| Cash and cash equivalents | 214.73 | 5.14 |
| Balance sheet total (assets) | 1 316.91 | 1 339.05 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Retained earnings | -57.20 | 941.12 |
| Profit of the financial year | 1 000.02 | -19.73 |
| Shareholders equity total | 1 040.02 | 1 020.29 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 276.89 | 276.89 |
| Other non-interest bearing current liabilities | 41.87 | |
| Current liabilities total | 276.89 | 318.76 |
| Balance sheet total (liabilities) | 1 316.91 | 1 339.05 |
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