THIBERG & BUTLERS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 83877812
Højlandsvangen 59, 2700 Brønshøj
post@thiberg-butler.dk
tel: 38262600
www.thiberg-butler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.23 | 58.62 | 39.64 | 0.12 | -21.62 |
| Total depreciation | -2.00 | ||||
| EBIT | 36.00 | 58.62 | 39.64 | 0.12 | -21.62 |
| Other financial income | 0.18 | 0.74 | 0.36 | ||
| Other financial expenses | -21.71 | -0.03 | -0.07 | -65.20 | -22.08 |
| Pre-tax profit | -47.76 | 58.59 | 39.57 | -64.34 | -43.34 |
| Net earnings | -47.76 | 58.59 | 39.57 | -64.34 | -43.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 5.00 | 7.50 | ||
| Current amounts owed by group member comp. | 21.10 | 21.10 | 23.60 | 29.83 | 36.29 |
| Current other receivables | -22.00 | 2.69 | 3.88 | 7.48 | |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 22.10 | 22.10 | 32.29 | 42.20 | 44.78 |
| Cash and bank deposits | 3.46 | 11.34 | 12.12 | 0.00 | 4.51 |
| Cash and cash equivalents | 3.46 | 11.34 | 12.12 | 0.00 | 4.51 |
| Balance sheet total (assets) | 25.55 | 33.44 | 44.40 | 42.21 | 49.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 338.33 | -2 386.08 | -2 327.49 | -2 287.93 | -2 352.27 |
| Profit of the financial year | -47.76 | 58.59 | 39.57 | -64.34 | -43.34 |
| Shareholders equity total | -2 186.08 | -2 127.50 | -2 087.93 | -2 152.27 | -2 195.61 |
| Non-current other liabilities | 2 170.53 | 2 145.43 | |||
| Non-current deferred tax liabilities | 2 116.93 | ||||
| Non-current liabilities total | 2 170.53 | 2 145.43 | 2 116.93 | ||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 23.00 | ||||
| Other non-interest bearing current liabilities | 18.11 | 15.51 | 15.40 | 2 194.33 | 2 244.90 |
| Current liabilities total | 41.11 | 15.51 | 15.40 | 2 194.48 | 2 244.90 |
| Balance sheet total (liabilities) | 25.55 | 33.44 | 44.40 | 42.21 | 49.29 |
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