TB TRADING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27151450
Stampevænget 6, 2970 Hørsholm
tfh@tbelectric.dk
tel: 40448855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.29 | 338.18 | 546.88 | 568.83 | 490.08 |
| Employee benefit expenses | - 297.08 | - 320.78 | - 465.95 | - 527.93 | - 494.74 |
| Total depreciation | -5.89 | -5.89 | -8.22 | ||
| EBIT | 58.21 | 17.39 | 75.04 | 35.01 | 3.57 |
| Other financial expenses | -3.73 | -0.49 | -0.88 | -1.49 | -1.67 |
| Pre-tax profit | 54.48 | 16.90 | 74.16 | 33.51 | 1.90 |
| Income taxes | -3.56 | -17.89 | -10.45 | -1.06 | |
| Net earnings | 54.48 | 13.34 | 56.28 | 23.06 | 0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.56 | 23.56 | 17.67 | 11.78 | |
| Tangible assets total | 23.56 | 23.56 | 17.67 | 11.78 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 38.80 | 15.00 | 15.00 | 15.00 | 20.00 |
| Inventories total | 38.80 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current trade debtors | 212.00 | 132.20 | 77.52 | 47.55 | 119.97 |
| Current other receivables | 23.00 | 42.66 | 10.00 | 17.50 | |
| Short term receivables total | 212.00 | 155.20 | 120.18 | 57.55 | 137.47 |
| Cash and bank deposits | 716.06 | 12.98 | 5.91 | 63.89 | 40.46 |
| Cash and cash equivalents | 716.06 | 12.98 | 5.91 | 63.89 | 40.46 |
| Balance sheet total (assets) | 990.42 | 206.74 | 198.75 | 188.21 | 237.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.00 | -90.52 | -77.18 | -20.90 | 2.16 |
| Profit of the financial year | 54.48 | 13.34 | 56.28 | 23.06 | 0.85 |
| Shareholders equity total | 34.48 | 47.82 | 104.10 | 127.16 | 128.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 791.00 | 24.53 | 37.06 | 18.27 | 19.29 |
| Current owed to group member | 33.60 | ||||
| Short-term deferred tax liabilities | 3.56 | 16.08 | 1.35 | 5.37 | |
| Other non-interest bearing current liabilities | 164.93 | 130.82 | 41.51 | 41.43 | 51.67 |
| Current liabilities total | 955.93 | 158.91 | 94.66 | 61.05 | 109.93 |
| Balance sheet total (liabilities) | 990.42 | 206.74 | 198.75 | 188.21 | 237.94 |
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