TB-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42151696
Toftegårds Allé 34, 2500 Valby
info@tb-el.dk
tel: 40800586
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 890.00 | 726.00 | 1 285.00 | 1 778.82 |
| Employee benefit expenses | - 738.00 | - 818.00 | - 710.00 | -1 354.75 |
| Total depreciation | -1.60 | |||
| EBIT | 152.00 | -92.00 | 575.00 | 422.46 |
| Other financial income | 1.31 | |||
| Other financial expenses | -1.00 | -4.00 | -0.60 | |
| Pre-tax profit | 151.00 | -92.00 | 571.00 | 423.18 |
| Income taxes | -34.00 | - 108.00 | -94.18 | |
| Net earnings | 117.00 | -92.00 | 463.00 | 329.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 94.40 | |||
| Tangible assets total | 94.40 | |||
| Other receivables | 20.00 | 20.00 | 21.00 | 10.04 |
| Investments total | 20.00 | 20.00 | 21.00 | 10.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.00 | 105.00 | 424.00 | 861.44 |
| Current amounts owed by group member comp. | 37.74 | |||
| Prepayments and accrued income | 63.00 | 37.00 | 22.00 | 7.03 |
| Current deferred tax assets | 16.00 | 16.00 | ||
| Short term receivables total | 221.00 | 158.00 | 446.00 | 906.21 |
| Cash and bank deposits | 219.00 | 102.00 | 710.00 | 509.27 |
| Cash and cash equivalents | 219.00 | 102.00 | 710.00 | 509.27 |
| Balance sheet total (assets) | 460.00 | 280.00 | 1 177.00 | 1 519.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 150.00 | ||
| Retained earnings | 117.00 | -36.00 | 276.55 | |
| Profit of the financial year | 117.00 | -92.00 | 463.00 | 329.00 |
| Shareholders equity total | 157.00 | 65.00 | 528.00 | 795.55 |
| Provisions | 4.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 41.00 | 97.00 | 165.00 | 209.38 |
| Short-term deferred tax liabilities | 92.00 | 89.25 | ||
| Other non-interest bearing current liabilities | 262.00 | 118.00 | 377.00 | 420.81 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 303.00 | 215.00 | 649.00 | 719.44 |
| Balance sheet total (liabilities) | 460.00 | 280.00 | 1 177.00 | 1 519.92 |
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