TSBThree ApS — Credit Rating and Financial Key Figures

CVR number: 42887854
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com
tel: 31681106
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 119.00- 153.10- 323.20
EBIT- 119.00- 153.10- 323.20
Other financial expenses-5.65-0.27
Pre-tax profit- 124.65- 153.10- 323.46
Income taxes27.4233.6871.10
Net earnings-97.23- 119.42- 252.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress7 244.727 871.379 687.76
Tangible assets total7 244.727 871.379 687.76
Investments total
Long term receivables total
Inventories total
Current other receivables0.9362.21352.99
Current deferred tax assets27.4261.11132.21
Short term receivables total28.35123.32485.20
Cash and bank deposits1 738.081 122.6052.25
Cash and cash equivalents1 738.081 122.6052.25
Balance sheet total (assets)9 011.159 117.2910 225.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital7 000.007 000.007 000.00
Retained earnings-97.23- 216.65
Profit of the financial year-97.23- 119.42- 252.36
Shareholders equity total6 902.776 783.356 530.99
Non-current liabilities total
Current trade creditors19.13137.791 385.50
Other non-interest bearing current liabilities2 089.262 196.152 308.71
Current liabilities total2 108.382 333.943 694.21
Balance sheet total (liabilities)9 011.159 117.2910 225.20
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