TBJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 42000930
Rudolfgårdsvej 6 A, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 550.64 | 618.64 | 1 016.67 |
| Total depreciation | -3 500.00 | - 500.00 | - 500.00 |
| EBIT | -2 949.36 | 118.64 | 516.67 |
| Other financial income | 299.14 | ||
| Other financial expenses | - 153.77 | - 299.19 | - 376.83 |
| Net income from associates (fin.) | -6 425.29 | -4 763.28 | |
| Pre-tax profit | -9 528.42 | -4 943.82 | 438.98 |
| Income taxes | 682.69 | 39.72 | -81.59 |
| Net earnings | -8 845.73 | -4 904.11 | 357.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 3 500.00 | 3 000.00 | 2 500.00 |
| Intangible assets total | 3 500.00 | 3 000.00 | 2 500.00 |
| Tangible assets total | |||
| Holdings in group member companies | 4 482.48 | 5 719.20 | |
| Investments total | 4 482.48 | 5 719.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 233.97 | 160.87 | 407.67 |
| Current amounts owed by group member comp. | 5 116.55 | ||
| Prepayments and accrued income | 5.00 | 4.39 | |
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 682.69 | 722.41 | 508.13 |
| Short term receivables total | 916.79 | 888.27 | 6 036.74 |
| Cash and bank deposits | 196.73 | 169.82 | 8.56 |
| Cash and cash equivalents | 196.73 | 169.82 | 8.56 |
| Balance sheet total (assets) | 9 096.00 | 9 777.29 | 8 545.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 10 000.00 | 7 154.27 | - 249.84 |
| Profit of the financial year | -8 845.73 | -4 904.11 | 357.39 |
| Shareholders equity total | 1 194.27 | 2 290.16 | 2 647.55 |
| Non-current loans from credit institutions | 5 326.32 | 4 713.97 | |
| Non-current liabilities total | 5 326.32 | 4 713.97 | |
| Current loans from credit institutions | 7 523.84 | 1 234.00 | 950.35 |
| Current trade creditors | 15.00 | 25.00 | 61.63 |
| Current owed to group member | 326.63 | 726.96 | |
| Other non-interest bearing current liabilities | 36.27 | 174.86 | 171.80 |
| Current liabilities total | 7 901.74 | 2 160.81 | 1 183.78 |
| Balance sheet total (liabilities) | 9 096.00 | 9 777.29 | 8 545.30 |
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