TBA 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38332686
Sørupvej 7 B, Sørup 3480 Fredensborg
gep@flashwave.dk
tel: 20111110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -6.55 | -3.09 | -4.47 | -3.38 |
| EBIT | -2.56 | -6.55 | -3.09 | -4.47 | -3.38 |
| Other financial income | 0.14 | 0.56 | 0.55 | ||
| Other financial expenses | -0.08 | -0.14 | -0.06 | ||
| Net income from associates (fin.) | -22.84 | 15.00 | |||
| Pre-tax profit | -25.48 | 8.44 | -3.15 | -3.90 | -2.83 |
| Income taxes | 1.43 | 1.99 | -1.47 | 1.47 | |
| Net earnings | -25.48 | 9.87 | -1.16 | -5.38 | -1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.60 | 59.60 | 56.39 | 54.42 | |
| Current deferred tax assets | 1.43 | 2.17 | 0.62 | ||
| Short term receivables total | 68.03 | 61.77 | 56.39 | 55.04 | |
| Other current investments | 0.80 | ||||
| Cash and bank deposits | 16.26 | ||||
| Cash and cash equivalents | 17.06 | ||||
| Balance sheet total (assets) | 17.06 | 68.03 | 61.77 | 56.39 | 55.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.06 | ||||
| Retained earnings | 25.48 | 13.06 | 22.93 | 21.77 | 16.39 |
| Profit of the financial year | -25.48 | 9.87 | -1.16 | -5.38 | -1.35 |
| Shareholders equity total | 17.05 | 62.93 | 61.77 | 56.39 | 55.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 5.10 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 0.00 | 5.10 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 17.06 | 68.03 | 61.77 | 56.39 | 55.04 |
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