Tiblo ApS — Credit Rating and Financial Key Figures
CVR number: 42093327
Sankt Nikolaj Vej 18, 1953 Frederiksberg C
www.tiblo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.73 | 16.23 | - 106.59 | 328.44 |
| Wages and salaries | - 229.99 | - 181.86 | ||
| Social security expenses | -44.95 | -27.85 | ||
| Total depreciation | -2.17 | -3.28 | ||
| EBIT | 346.56 | 12.95 | - 381.52 | 118.73 |
| Other financial income | 0.98 | 0.18 | ||
| Other financial expenses | -0.46 | -3.86 | -12.78 | -3.63 |
| Pre-tax profit | 346.09 | 9.08 | - 393.32 | 115.29 |
| Income taxes | -76.12 | -2.73 | 84.59 | -26.17 |
| Net earnings | 269.97 | 6.36 | - 308.74 | 89.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 231.25 | 71.44 | 251.61 | 462.29 |
| Current amounts owed by group member comp. | 5.31 | 6.26 | 7.76 | |
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 83.91 | 57.74 | ||
| Short term receivables total | 231.25 | 96.75 | 341.77 | 527.79 |
| Cash and bank deposits | 313.22 | 452.04 | 241.61 | 152.87 |
| Cash and cash equivalents | 313.22 | 452.04 | 241.61 | 152.87 |
| Balance sheet total (assets) | 544.47 | 548.79 | 583.38 | 680.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.97 | 276.33 | -32.41 | |
| Profit of the financial year | 269.97 | 6.36 | - 308.74 | 89.12 |
| Shareholders equity total | 309.97 | 316.33 | 7.59 | 96.71 |
| Provisions | 2.73 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 100.00 | |||
| Current owed to group member | 71.99 | |||
| Other non-interest bearing current liabilities | 162.51 | 229.73 | 575.79 | 483.95 |
| Current liabilities total | 234.50 | 229.73 | 575.79 | 583.95 |
| Balance sheet total (liabilities) | 544.47 | 548.79 | 583.38 | 680.66 |
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