TBU Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42513644
Ålesundvej 6, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.78 | 669.86 | 230.20 |
| EBIT | 230.78 | 669.86 | 230.20 |
| Other financial income | 4.28 | 47.35 | |
| Other financial expenses | -1.99 | -2.26 | -11.65 |
| Pre-tax profit | 228.79 | 671.88 | 265.89 |
| Income taxes | -51.40 | - 148.31 | -61.04 |
| Net earnings | 177.40 | 523.57 | 204.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Current trade debtors | 25.78 | ||
| Current amounts owed by group member comp. | 1 087.29 | ||
| Short term receivables total | 1 113.08 | ||
| Cash and bank deposits | 69.79 | 635.89 | 26.28 |
| Cash and cash equivalents | 69.79 | 635.89 | 26.28 |
| Balance sheet total (assets) | 269.79 | 875.89 | 1 379.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | -59.00 | 329.56 |
| Profit of the financial year | 177.40 | 523.57 | 204.85 |
| Shareholders equity total | 217.40 | 626.57 | 709.42 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 90.51 | 144.57 |
| Short-term deferred tax liabilities | 51.40 | 148.31 | 485.33 |
| Other non-interest bearing current liabilities | 10.50 | 40.04 | |
| Current liabilities total | 52.40 | 249.32 | 669.94 |
| Balance sheet total (liabilities) | 269.79 | 875.89 | 1 379.36 |
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