TBsupport ApS — Credit Rating and Financial Key Figures
CVR number: 38670328
Gammel Sellingvej 1 K, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.78 | 1 665.34 | 2 276.30 | 2 315.05 | 2 792.83 |
| Employee benefit expenses | -1 169.91 | -1 459.16 | -2 291.32 | -2 196.00 | -2 758.41 |
| Total depreciation | -21.43 | -38.47 | -32.51 | -32.51 | -11.08 |
| EBIT | 1.44 | 167.71 | -47.54 | 86.54 | 23.33 |
| Other financial income | 0.20 | 0.10 | 1.28 | 2.03 | |
| Other financial expenses | -0.78 | -2.02 | -5.33 | -14.29 | -12.39 |
| Pre-tax profit | 0.86 | 165.79 | -52.87 | 73.53 | 12.97 |
| Income taxes | -0.19 | 0.11 | 8.88 | -32.37 | -6.49 |
| Net earnings | 0.67 | 165.89 | -43.99 | 41.16 | 6.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.28 | 42.86 | 21.43 | ||
| Intangible assets total | 64.28 | 42.86 | 21.43 | ||
| Buildings | 44.33 | 33.25 | 22.17 | 11.08 | 0.00 |
| Machinery and equipment | 5.96 | ||||
| Tangible assets total | 50.29 | 33.25 | 22.17 | 11.08 | 0.00 |
| Investments total | 11.40 | 11.40 | 11.40 | 32.76 | 32.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.50 | 357.01 | 358.70 | 396.35 | 345.08 |
| Current amounts owed by group member comp. | 9.44 | 12.14 | 12.34 | 12.34 | |
| Prepayments and accrued income | 4.63 | 15.06 | 25.70 | 70.00 | 48.59 |
| Current other receivables | 106.80 | 220.20 | |||
| Current deferred tax assets | 3.44 | 8.88 | |||
| Short term receivables total | 314.38 | 601.71 | 405.42 | 478.68 | 406.00 |
| Cash and bank deposits | 121.14 | 423.30 | 238.10 | 304.62 | 318.78 |
| Cash and cash equivalents | 121.14 | 423.30 | 238.10 | 304.62 | 318.78 |
| Balance sheet total (assets) | 561.49 | 1 112.52 | 698.51 | 827.14 | 757.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 182.42 | - 181.75 | -15.86 | -59.85 | -68.70 |
| Profit of the financial year | 0.67 | 165.89 | -43.99 | 41.16 | 6.48 |
| Shareholders equity total | -18.69 | 147.20 | 103.20 | 144.36 | 150.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.10 | 6.12 | 125.59 | 35.42 | |
| Current owed to participating | 4.56 | 5.86 | 5.12 | 5.26 | |
| Current owed to group member | 43.80 | ||||
| Short-term deferred tax liabilities | 4.40 | 4.40 | 27.90 | 8.94 | |
| Other non-interest bearing current liabilities | 531.83 | 931.96 | 579.66 | 524.04 | 562.34 |
| Current liabilities total | 580.18 | 965.32 | 595.31 | 682.78 | 606.70 |
| Balance sheet total (liabilities) | 561.49 | 1 112.52 | 698.51 | 827.14 | 757.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.