Tibirg Family ApS — Credit Rating and Financial Key Figures
CVR number: 38272489
Frederiksberg Alle 60 A, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 410.78 | ||||
| Gross profit | - 410.78 | - 494.12 | - 573.37 | - 436.82 | - 422.91 |
| EBIT | - 410.78 | - 494.12 | - 573.37 | - 436.82 | - 422.91 |
| Other financial income | 17 486.98 | 82 436.95 | 30 412.81 | 34 938.08 | 73 113.44 |
| Other financial expenses | -22 360.88 | -10 734.50 | -60 447.62 | -9 314.78 | -10 871.17 |
| Pre-tax profit | -5 284.67 | 71 208.33 | -30 608.17 | 25 186.49 | 61 819.36 |
| Income taxes | 1 078.60 | -14 691.65 | 9 878.94 | -6 096.37 | -13 542.81 |
| Net earnings | -4 206.08 | 56 516.69 | -20 729.23 | 19 090.11 | 48 276.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39 876.24 | 40 994.11 | 42 215.08 | 120 106.74 | 124 587.88 |
| Current deferred tax assets | 2 437.38 | 12 081.51 | 7 742.43 | ||
| Short term receivables total | 42 313.62 | 40 994.11 | 54 296.60 | 127 849.17 | 124 587.88 |
| Other current investments | 520 981.50 | 585 299.12 | 516 969.69 | 504 888.28 | 549 662.40 |
| Cash and bank deposits | 15 578.62 | 3 640.79 | 12 771.02 | 5 649.84 | 9 040.63 |
| Cash and cash equivalents | 536 560.12 | 588 939.91 | 529 740.71 | 510 538.11 | 558 703.03 |
| Balance sheet total (assets) | 578 873.74 | 629 934.03 | 584 037.31 | 638 387.28 | 683 290.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | 267 724.60 | 263 518.53 | 319 835.21 | 299 105.98 | 273 196.10 |
| Profit of the financial year | -4 206.08 | 56 516.69 | -20 729.23 | 19 090.11 | 48 276.54 |
| Shareholders equity total | 264 518.53 | 321 035.21 | 300 305.98 | 319 396.10 | 367 672.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 308 587.10 | 300 665.54 | |||
| Short-term deferred tax liabilities | 10 450.35 | 4 875.12 | |||
| Other non-interest bearing current liabilities | 314 355.21 | 298 448.46 | 283 731.33 | 10 404.09 | 10 077.61 |
| Current liabilities total | 314 355.21 | 308 898.81 | 283 731.33 | 318 991.19 | 315 618.27 |
| Balance sheet total (liabilities) | 578 873.74 | 629 934.03 | 584 037.31 | 638 387.28 | 683 290.91 |
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