TBV af 19.12.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39054973
Tjørnebuskvej 6, Allerup 4300 Holbæk
emch@emch.dk
tel: 59464720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.04 | -7.68 | -9.00 |
| EBIT | -3.00 | -4.00 | -4.04 | -7.68 | -9.00 |
| Other financial income | 0.03 | 0.52 | |||
| Other financial expenses | -1.75 | -5.65 | -0.34 | -0.05 | |
| Pre-tax profit | -4.75 | -9.65 | -4.38 | -7.65 | -8.53 |
| Income taxes | 0.01 | 1.88 | |||
| Net earnings | -4.75 | -9.65 | -4.38 | -7.64 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 0.01 | 1.88 | |||
| Short term receivables total | 2.00 | 1.00 | 1.00 | 0.01 | 1.88 |
| Cash and bank deposits | 60.29 | 56.66 | 52.26 | 43.12 | 42.59 |
| Cash and cash equivalents | 60.29 | 56.66 | 52.26 | 43.12 | 42.59 |
| Balance sheet total (assets) | 62.29 | 57.66 | 53.26 | 43.12 | 44.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 368.71 | -1 373.47 | -1 383.11 | -1 387.50 | -1 395.14 |
| Profit of the financial year | -4.75 | -9.65 | -4.38 | -7.64 | -6.65 |
| Shareholders equity total | -1 323.47 | -1 333.11 | -1 337.50 | -1 345.14 | -1 351.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 385.76 | 1 390.76 | 10.00 | 7.50 | 7.50 |
| Current owed to group member | 1 380.76 | 1 380.76 | 1 388.76 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 1 385.76 | 1 390.78 | 1 390.76 | 1 388.26 | 1 396.26 |
| Balance sheet total (liabilities) | 62.29 | 57.66 | 53.26 | 43.12 | 44.47 |
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