TBSystems ApS — Credit Rating and Financial Key Figures
CVR number: 41727152
Kegnæs Færge 1, Kegnæs 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.38 | -18.52 | -14.33 | -28.20 |
| Employee benefit expenses | - 147.52 | -83.74 | -0.65 | |
| EBIT | - 106.14 | - 102.25 | -13.69 | -28.20 |
| Other financial income | 0.14 | 0.09 | ||
| Other financial expenses | -9.32 | -11.41 | -5.00 | |
| Pre-tax profit | - 106.14 | - 111.57 | -24.95 | -33.10 |
| Net earnings | - 106.14 | - 111.57 | -24.95 | -33.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.01 | 1.76 | 4.91 | |
| Current deferred tax assets | 1.82 | |||
| Short term receivables total | 10.83 | 1.76 | 4.91 | |
| Cash and bank deposits | 40.00 | 51.84 | 37.17 | 1.23 |
| Cash and cash equivalents | 40.00 | 51.84 | 37.17 | 1.23 |
| Balance sheet total (assets) | 40.00 | 62.66 | 38.94 | 6.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 257.28 | 257.28 | 257.28 | |
| Retained earnings | -11.44 | - 157.91 | - 269.48 | - 294.43 |
| Profit of the financial year | - 106.14 | - 111.57 | -24.95 | -33.10 |
| Shareholders equity total | -77.58 | 29.80 | 4.85 | -28.25 |
| Provisions | -0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.51 | 9.00 | 11.67 | 11.97 |
| Current owed to participating | 107.17 | 22.42 | 22.42 | |
| Other non-interest bearing current liabilities | 3.89 | 23.87 | -0.00 | -0.00 |
| Current liabilities total | 117.58 | 32.87 | 34.09 | 34.39 |
| Balance sheet total (liabilities) | 40.00 | 62.66 | 38.94 | 6.13 |
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