TB TRADING K/S — Credit Rating and Financial Key Figures
CVR number: 26483638
Brandsøvænget 4, 5000 Odense C
tbtrading@live.dk
tel: 65904416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.59 | -15.08 | 24.56 | -14.93 | -6.19 |
Total depreciation | -0.10 | ||||
EBIT | 6.49 | -15.08 | 24.56 | -14.93 | -6.19 |
Other financial expenses | -0.02 | -0.91 | |||
Pre-tax profit | 6.49 | -15.08 | 24.56 | -14.95 | -7.10 |
Net earnings | 6.49 | -15.08 | 24.56 | -14.95 | -7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Tangible assets total | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Finished products/goods | 246.00 | 246.00 | |||
Inventories total | 74.00 | 74.00 | 74.00 | 320.00 | 320.00 |
Current owed by particip. interest comp. | 536.35 | 542.35 | 542.35 | 542.35 | 542.35 |
Current other receivables | 36.74 | 2.98 | 28.94 | ||
Short term receivables total | 573.09 | 545.33 | 542.35 | 571.29 | 542.35 |
Cash and bank deposits | 2.57 | 1.77 | 32.11 | 0.30 | |
Cash and cash equivalents | 2.57 | 1.77 | 32.11 | 0.30 | |
Balance sheet total (assets) | 656.74 | 628.18 | 655.54 | 898.37 | 869.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 363.17 | 363.17 | 365.98 | 363.17 | 363.17 |
Retained earnings | 6.49 | -8.60 | 15.96 | 1.01 | |
Profit of the financial year | 6.49 | -15.08 | 24.56 | -14.95 | -7.10 |
Shareholders equity total | 494.66 | 479.58 | 506.94 | 489.18 | 482.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 56.36 | ||||
Current owed to participating | 162.08 | 148.60 | 148.60 | 352.82 | 384.86 |
Other non-interest bearing current liabilities | 2.79 | ||||
Current liabilities total | 162.08 | 148.60 | 148.60 | 409.19 | 387.64 |
Balance sheet total (liabilities) | 656.74 | 628.18 | 655.54 | 898.37 | 869.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.