TBAC ApS — Credit Rating and Financial Key Figures
CVR number: 39632055
Birkedommervej 27, 2400 København NV
um@arpedio.com
tel: 31463156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 712.76 | 4 541.51 | 11 285.12 | 6 848.09 | 5 887.65 |
Total depreciation | -10.64 | -10.64 | -10.64 | -8.47 | |
EBIT | 3 702.12 | 4 530.88 | 11 274.49 | 6 839.62 | 5 887.65 |
Other financial income | 13.85 | 2.60 | 7.00 | ||
Other financial expenses | -35.56 | -28.00 | -31.24 | - 158.81 | -79.29 |
Pre-tax profit | 3 666.57 | 4 502.87 | 11 257.09 | 6 683.41 | 5 815.35 |
Income taxes | - 808.09 | - 990.03 | -2 488.51 | -1 502.77 | -1 296.57 |
Net earnings | 2 858.48 | 3 512.84 | 8 768.58 | 5 180.64 | 4 518.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 29.75 | 19.11 | 8.47 | ||
Tangible assets total | 29.75 | 19.11 | 8.47 | ||
Investments total | |||||
Non-curr. owed by group member comp. | 2 069.41 | 5 932.05 | 7 626.57 | 4 699.41 | |
Long term receivables total | 2 069.41 | 5 932.05 | 7 626.57 | 4 699.41 | |
Inventories total | |||||
Current trade debtors | 1 543.26 | 1 125.51 | 1 650.94 | 819.27 | 1 361.75 |
Current amounts owed by group member comp. | 2 890.45 | 7 500.00 | 8 500.00 | 5 000.00 | 4 500.00 |
Prepayments and accrued income | 143.80 | 74.92 | 26.04 | 35.42 | |
Short term receivables total | 4 433.71 | 8 769.30 | 10 225.86 | 5 845.30 | 5 897.16 |
Cash and bank deposits | 1 806.82 | 8.24 | 9.72 | 44.60 | 2.31 |
Cash and cash equivalents | 1 806.82 | 8.24 | 9.72 | 44.60 | 2.31 |
Balance sheet total (assets) | 6 270.28 | 10 866.06 | 16 176.10 | 13 516.48 | 10 598.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 7 500.00 | 8 500.00 | 5 000.00 | 4 500.00 | |
Retained earnings | 1 326.01 | -3 315.51 | -8 302.67 | -4 534.08 | -3 853.44 |
Profit of the financial year | 2 858.48 | 3 512.84 | 8 768.58 | 5 180.64 | 4 518.78 |
Shareholders equity total | 4 234.49 | 7 747.33 | 9 015.92 | 5 696.56 | 5 215.35 |
Non-current deferred tax liabilities | 307.86 | ||||
Non-current liabilities total | 307.86 | ||||
Current loans from credit institutions | 328.52 | 8.44 | 99.18 | ||
Advances received | 552.94 | 1 138.02 | 724.08 | ||
Current trade creditors | 176.32 | 151.33 | 1 006.41 | 3 050.50 | 2 152.77 |
Current owed to participating | 32.42 | 758.14 | 758.14 | ||
Short-term deferred tax liabilities | 808.09 | 990.03 | 2 488.54 | 1 502.77 | 1 296.57 |
Other non-interest bearing current liabilities | 566.31 | 530.70 | 2 037.86 | 2 128.62 | 1 110.94 |
Accruals and deferred income | 452.65 | 360.00 | |||
Current liabilities total | 2 035.79 | 3 118.73 | 6 852.33 | 7 819.91 | 5 383.54 |
Balance sheet total (liabilities) | 6 270.28 | 10 866.06 | 16 176.10 | 13 516.48 | 10 598.88 |
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