T-B-S ApS — Credit Rating and Financial Key Figures
CVR number: 38066692
Rørmose Parkvej 8, 3520 Farum
kontakt@t-b-s.dk
tel: 71997917
www.t-b-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.91 | 175.64 | 155.67 | 76.63 | 69.53 |
| EBIT | 97.88 | 3.52 | 77.57 | 3.96 | 0.49 |
| Pre-tax profit | 97.88 | 3.52 | 77.57 | 2.22 | 0.49 |
| Income taxes | -21.53 | -0.78 | -17.07 | 0.87 | -0.11 |
| Net earnings | 76.34 | 2.75 | 60.51 | 3.09 | 0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.04 | 42.63 | 55.27 | 3.75 | 10.38 |
| Current amounts owed by group member comp. | 33.00 | ||||
| Current owed by particip. interest comp. | 61.00 | 61.00 | |||
| Current other receivables | 20.51 | ||||
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 81.04 | 42.63 | 55.27 | 65.62 | 91.88 |
| Cash and bank deposits | 90.89 | 91.51 | 155.03 | 140.75 | 93.35 |
| Cash and cash equivalents | 90.89 | 91.51 | 155.03 | 140.75 | 93.35 |
| Balance sheet total (assets) | 171.93 | 134.14 | 210.30 | 206.38 | 185.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.87 | 63.00 | 65.75 | 120.08 | 123.17 |
| Profit of the financial year | 76.34 | 2.75 | 60.51 | 3.09 | 0.38 |
| Shareholders equity total | 124.47 | 115.75 | 176.26 | 173.17 | 173.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.92 | 12.37 | 31.57 | 11.68 |
| Short-term deferred tax liabilities | 21.53 | 0.78 | 17.84 | ||
| Other non-interest bearing current liabilities | 10.93 | 5.69 | 3.83 | 1.63 | |
| Current liabilities total | 47.46 | 18.38 | 34.04 | 33.20 | 11.68 |
| Balance sheet total (liabilities) | 171.93 | 134.14 | 210.30 | 206.38 | 185.24 |
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