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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.67 | 76.63 | 69.53 | 48.10 | 7.03 |
| Social security expenses | -3.89 | ||||
| EBIT | 77.57 | 3.96 | 0.49 | 6.29 | 3.14 |
| Other financial income | 0.08 | ||||
| Pre-tax profit | 77.57 | 2.22 | 0.49 | 6.29 | 3.22 |
| Income taxes | -17.07 | 0.87 | -0.11 | -2.89 | -1.10 |
| Net earnings | 60.51 | 3.09 | 0.38 | 3.40 | 2.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.27 | 3.75 | 10.38 | 27.50 | 27.50 |
| Current owed by particip. interest comp. | 61.00 | 61.00 | 76.00 | 101.00 | |
| Current other receivables | 20.51 | 1.80 | |||
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 55.27 | 65.62 | 91.88 | 103.50 | 130.30 |
| Cash and bank deposits | 155.03 | 140.75 | 93.35 | 106.26 | 78.44 |
| Cash and cash equivalents | 155.03 | 140.75 | 93.35 | 106.26 | 78.44 |
| Balance sheet total (assets) | 210.30 | 206.38 | 185.24 | 209.76 | 208.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.75 | 120.08 | 123.17 | 123.55 | 126.95 |
| Profit of the financial year | 60.51 | 3.09 | 0.38 | 3.40 | 2.12 |
| Shareholders equity total | 176.26 | 173.17 | 173.55 | 176.95 | 179.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.37 | 31.57 | 11.68 | 25.83 | 26.45 |
| Short-term deferred tax liabilities | 17.84 | 2.13 | 3.22 | ||
| Other non-interest bearing current liabilities | 3.83 | 1.63 | 4.85 | ||
| Current liabilities total | 34.04 | 33.20 | 11.68 | 32.81 | 29.67 |
| Balance sheet total (liabilities) | 210.30 | 206.38 | 185.24 | 209.76 | 208.74 |
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