TBT Rantz ApS — Credit Rating and Financial Key Figures
CVR number: 37890995
Rantzausgade 20, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.70 | -19.63 | 999.89 | 774.24 | 30.50 |
| Employee benefit expenses | - 828.72 | - 845.88 | -1.03 | ||
| Total depreciation | -0.24 | -2.88 | -2.88 | -2.88 | -2.88 |
| EBIT | 20.46 | -22.52 | 168.28 | -74.52 | 26.59 |
| Other financial income | 0.01 | 0.65 | |||
| Other financial expenses | -1.62 | -0.03 | -4.77 | -2.21 | -3.38 |
| Pre-tax profit | 18.83 | -22.53 | 163.51 | -76.74 | 23.87 |
| Income taxes | -0.74 | 0.04 | -36.99 | 0.30 | 0.21 |
| Net earnings | 18.09 | -22.49 | 126.52 | -76.44 | 24.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 11.29 | 8.41 | 5.53 | 2.64 |
| Tangible assets total | 14.17 | 11.29 | 8.41 | 5.53 | 2.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.95 | ||||
| Current other receivables | 19.24 | ||||
| Short term receivables total | 74.95 | 19.24 | |||
| Cash and bank deposits | 65.39 | 32.54 | 346.47 | 53.01 | 44.10 |
| Cash and cash equivalents | 65.39 | 32.54 | 346.47 | 53.01 | 44.10 |
| Balance sheet total (assets) | 79.56 | 43.83 | 429.83 | 58.53 | 65.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.52 | 4.52 | |||
| Retained earnings | - 139.80 | - 121.70 | - 169.67 | -43.15 | - 119.58 |
| Profit of the financial year | 18.09 | -22.49 | 126.52 | -76.44 | 24.08 |
| Shareholders equity total | - 107.18 | - 129.67 | -3.15 | -79.58 | -55.50 |
| Provisions | 0.74 | 0.70 | 0.51 | 0.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 0.01 | 51.50 | 41.24 | ||
| Current owed to participating | 152.82 | 137.87 | 31.56 | 25.84 | 0.97 |
| Short-term deferred tax liabilities | 38.78 | ||||
| Other non-interest bearing current liabilities | 33.18 | 34.93 | 362.12 | 60.56 | 78.34 |
| Current liabilities total | 186.00 | 172.80 | 432.46 | 137.90 | 121.48 |
| Balance sheet total (liabilities) | 79.56 | 43.83 | 429.83 | 58.53 | 65.98 |
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