TBT Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37435384
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.88 | -3.56 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.88 | -3.56 |
| Net income from associates (fin.) | -56.97 | 14.37 | -40.00 | ||
| Pre-tax profit | -59.47 | 11.87 | -42.50 | -2.88 | -3.56 |
| Net earnings | -59.47 | 11.87 | -42.50 | -2.88 | -3.56 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.63 | 40.00 |
| Investments total | 25.63 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 25.63 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 |
| Other reserves | -11.87 | ||||
| Retained earnings | -47.60 | -47.60 | -90.10 | -92.98 | |
| Profit of the financial year | -59.47 | 11.87 | -42.50 | -2.88 | -3.56 |
| Shareholders equity total | 23.13 | 35.00 | -7.50 | -10.38 | -13.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.50 | 5.00 | 7.88 | 11.44 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 5.00 | 7.50 | 7.88 | 11.44 |
| Balance sheet total (liabilities) | 25.63 | 40.00 | -2.50 | -2.50 |
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