TBD 2880 ApS — Credit Rating and Financial Key Figures
CVR number: 41003731
Erik Glippings Alle 8 A, 2880 Bagsværd
tbentsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.86 | 1 608.73 | 1 698.70 | 1 508.07 | 1 506.66 |
| Employee benefit expenses | -1 072.93 | -1 213.96 | -1 482.40 | -1 440.20 | -1 375.09 |
| EBIT | 537.93 | 394.77 | 216.31 | 67.87 | 131.57 |
| Other financial income | 1.10 | 1.28 | 0.51 | ||
| Other financial expenses | -0.34 | -1.32 | -1.21 | -0.21 | -0.01 |
| Pre-tax profit | 537.59 | 393.45 | 216.20 | 68.95 | 132.08 |
| Income taxes | - 119.11 | -87.53 | -48.11 | -15.33 | -29.74 |
| Net earnings | 418.48 | 305.92 | 168.08 | 53.61 | 102.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.92 | 333.60 | 296.49 | 291.62 | 320.86 |
| Current amounts owed by group member comp. | 0.20 | 39.15 | 45.47 | 46.65 | |
| Current other receivables | 0.01 | 0.06 | |||
| Current deferred tax assets | 5.89 | ||||
| Short term receivables total | 337.01 | 372.75 | 341.96 | 338.28 | 320.92 |
| Cash and bank deposits | 370.36 | 346.28 | 228.22 | 126.19 | 214.91 |
| Cash and cash equivalents | 370.36 | 346.28 | 228.22 | 126.19 | 214.91 |
| Balance sheet total (assets) | 707.37 | 719.03 | 570.18 | 464.47 | 535.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 160.00 | 50.00 | 200.00 |
| Retained earnings | - 300.00 | - 181.52 | -35.60 | 82.48 | -63.91 |
| Profit of the financial year | 418.48 | 305.92 | 168.08 | 53.61 | 102.33 |
| Shareholders equity total | 458.48 | 464.39 | 332.48 | 226.09 | 278.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.68 | ||||
| Short-term deferred tax liabilities | 87.52 | 48.11 | 15.33 | 29.74 | |
| Other non-interest bearing current liabilities | 248.89 | 167.12 | 189.59 | 223.05 | 208.98 |
| Current liabilities total | 248.89 | 254.64 | 237.70 | 238.38 | 257.41 |
| Balance sheet total (liabilities) | 707.37 | 719.03 | 570.18 | 464.47 | 535.83 |
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