TB-EL ApS
CVR number: 42151696
Johan Kellers Vej 63, 2450 København SV
info@db-el.dk
tel: 53644815
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 890.00 | 726.00 | 1 301.92 |
| Employee benefit expenses | - 738.00 | - 818.00 | - 726.97 |
| EBIT | 152.00 | -92.00 | 574.95 |
| Other financial income | 0.48 | ||
| Other financial expenses | -1.00 | -4.48 | |
| Pre-tax profit | 151.00 | -92.00 | 570.95 |
| Income taxes | -34.00 | - 108.26 | |
| Net earnings | 117.00 | -92.00 | 462.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 20.00 | 20.00 | 21.09 |
| Investments total | 20.00 | 20.00 | 21.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 142.00 | 105.00 | 423.77 |
| Prepayments and accrued income | 63.00 | 37.00 | 22.14 |
| Current deferred tax assets | 16.00 | 16.00 | |
| Short term receivables total | 221.00 | 158.00 | 445.91 |
| Cash and bank deposits | 219.00 | 102.00 | 710.14 |
| Cash and cash equivalents | 219.00 | 102.00 | 710.14 |
| Balance sheet total (assets) | 460.00 | 280.00 | 1 177.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 117.00 | -36.14 | |
| Profit of the financial year | 117.00 | -92.00 | 462.69 |
| Shareholders equity total | 157.00 | 65.00 | 527.55 |
| Non-current liabilities total | |||
| Current trade creditors | 41.00 | 97.00 | 165.29 |
| Short-term deferred tax liabilities | 92.26 | ||
| Other non-interest bearing current liabilities | 262.00 | 118.00 | 377.17 |
| Accruals and deferred income | 14.87 | ||
| Current liabilities total | 303.00 | 215.00 | 649.59 |
| Balance sheet total (liabilities) | 460.00 | 280.00 | 1 177.14 |
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