TBsupport ApS — Credit Rating and Financial Key Figures
CVR number: 38670328
Gammel Sellingvej 1 K, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.25 | 1 192.78 | 1 665.34 | 2 276.30 | 2 315.05 |
| Employee benefit expenses | -1 174.38 | -1 169.91 | -1 459.16 | -2 291.32 | -2 196.00 |
| Total depreciation | -21.43 | -21.43 | -38.47 | -32.51 | -32.51 |
| EBIT | -79.56 | 1.44 | 167.71 | -47.54 | 86.54 |
| Other financial income | 0.20 | 0.20 | 0.10 | 1.28 | |
| Other financial expenses | -2.75 | -0.78 | -2.02 | -5.33 | -14.29 |
| Pre-tax profit | -82.12 | 0.86 | 165.79 | -52.87 | 73.53 |
| Income taxes | -0.19 | 0.11 | 8.88 | -32.37 | |
| Net earnings | -82.12 | 0.67 | 165.89 | -43.99 | 41.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 64.28 | 42.86 | 21.43 | |
| Intangible assets total | 85.71 | 64.28 | 42.86 | 21.43 | |
| Buildings | 44.33 | 33.25 | 22.17 | 11.08 | |
| Machinery and equipment | 5.96 | ||||
| Tangible assets total | 50.29 | 33.25 | 22.17 | 11.08 | |
| Investments total | 16.08 | 11.40 | 11.40 | 11.40 | 32.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.35 | 199.50 | 357.01 | 358.70 | 396.35 |
| Current amounts owed by group member comp. | 9.44 | 12.14 | 12.34 | ||
| Prepayments and accrued income | 4.63 | 15.06 | 25.70 | 70.00 | |
| Current other receivables | 106.80 | 220.20 | |||
| Current deferred tax assets | 3.63 | 3.44 | 8.88 | ||
| Short term receivables total | 196.98 | 314.38 | 601.71 | 405.42 | 478.68 |
| Cash and bank deposits | 121.14 | 423.30 | 238.10 | 304.62 | |
| Cash and cash equivalents | 121.14 | 423.30 | 238.10 | 304.62 | |
| Balance sheet total (assets) | 298.77 | 561.49 | 1 112.52 | 698.51 | 827.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 |
| Retained earnings | - 100.30 | - 182.42 | - 181.75 | -15.86 | -59.85 |
| Profit of the financial year | -82.12 | 0.67 | 165.89 | -43.99 | 41.16 |
| Shareholders equity total | -19.36 | -18.69 | 147.20 | 103.20 | 144.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | ||||
| Current trade creditors | 11.68 | 23.10 | 6.12 | 125.59 | |
| Current owed to participating | 3.97 | 4.56 | 5.86 | 5.12 | 5.26 |
| Current owed to group member | 43.80 | 43.80 | |||
| Short-term deferred tax liabilities | 4.40 | 4.40 | 27.90 | ||
| Other non-interest bearing current liabilities | 254.50 | 531.83 | 931.96 | 579.66 | 524.04 |
| Current liabilities total | 318.13 | 580.18 | 965.32 | 595.31 | 682.78 |
| Balance sheet total (liabilities) | 298.77 | 561.49 | 1 112.52 | 698.51 | 827.14 |
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