TSBThree ApS — Credit Rating and Financial Key Figures
CVR number: 42887854
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com
tel: 31681106
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 taxes | 27.42 | 33.68 | 71.10 |
Net earnings | -97.23 | - 119.42 | - 252.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 7 244.72 | 7 871.37 | 9 687.76 |
Tangible assets total | 7 244.72 | 7 871.37 | 9 687.76 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.93 | 62.21 | 352.99 |
Current deferred tax assets | 27.42 | 61.11 | 132.21 |
Short term receivables total | 28.35 | 123.32 | 485.20 |
Cash and bank deposits | 1 738.08 | 1 122.60 | 52.25 |
Cash and cash equivalents | 1 738.08 | 1 122.60 | 52.25 |
Balance sheet total (assets) | 9 011.15 | 9 117.29 | 10 225.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 7 000.00 | 7 000.00 | 7 000.00 |
Retained earnings | -97.23 | - 216.65 | |
Profit of the financial year | -97.23 | - 119.42 | - 252.36 |
Shareholders equity total | 6 902.77 | 6 783.35 | 6 530.99 |
Non-current liabilities total | |||
Current trade creditors | 19.13 | 137.79 | 1 385.50 |
Other non-interest bearing current liabilities | 2 089.26 | 2 196.15 | 2 308.71 |
Current liabilities total | 2 108.38 | 2 333.94 | 3 694.21 |
Balance sheet total (liabilities) | 9 011.15 | 9 117.29 | 10 225.20 |
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