Tibæk Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40248684
Nørrebred 22, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 414.23 | |||
| External services | -27.98 | |||
| Gross profit | 386.24 | 623.13 | 174.24 | -5.78 |
| EBIT | 386.24 | 623.13 | 174.24 | -5.78 |
| Other financial expenses | -4.58 | -10.66 | -3.31 | |
| Pre-tax profit | 386.24 | 618.55 | 163.58 | -9.09 |
| Income taxes | -84.96 | - 136.95 | -37.31 | |
| Net earnings | 301.28 | 481.60 | 126.27 | -9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.47 | 50.97 | ||
| Current other receivables | 1.08 | 1.24 | ||
| Short term receivables total | 40.47 | 50.97 | 1.08 | 1.24 |
| Cash and bank deposits | 381.41 | 768.59 | 591.88 | 310.31 |
| Cash and cash equivalents | 381.41 | 768.59 | 591.88 | 310.31 |
| Balance sheet total (assets) | 421.88 | 819.56 | 592.96 | 311.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | |
| Other reserves | 32.50 | 32.50 | ||
| Retained earnings | - 182.50 | -81.22 | 150.38 | 276.64 |
| Profit of the financial year | 301.28 | 481.60 | 126.27 | -9.09 |
| Shareholders equity total | 308.78 | 640.38 | 566.64 | 307.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.25 | 4.70 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 84.96 | 136.95 | 22.31 | |
| Other non-interest bearing current liabilities | 22.89 | 37.53 | ||
| Current liabilities total | 113.10 | 179.18 | 26.31 | 4.00 |
| Balance sheet total (liabilities) | 421.88 | 819.56 | 592.96 | 311.56 |
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