T&B Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38929526
Buntmagervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 612.89 | 1 080.75 | 1 179.00 | -1 188.00 | 178.81 |
| Employee benefit expenses | -1 957.27 | -1 013.71 | - 974.00 | -1 096.00 | - 715.07 |
| Total depreciation | -20.90 | -39.14 | -36.00 | -35.00 | -25.92 |
| EBIT | 634.72 | 27.91 | 169.00 | -2 319.00 | - 562.18 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -8.76 | -70.19 | -45.00 | -88.00 | -24.43 |
| Pre-tax profit | 625.96 | -42.28 | 124.00 | -2 407.00 | - 584.82 |
| Income taxes | - 181.74 | 1.16 | -91.00 | 568.00 | 116.67 |
| Net earnings | 444.22 | -41.12 | 33.00 | -1 839.00 | - 468.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.70 | 104.47 | 73.00 | 38.00 | 93.38 |
| Tangible assets total | 46.70 | 104.47 | 73.00 | 38.00 | 93.38 |
| Investments total | 3.00 | 2.89 | |||
| Deferred tax assets | 39.00 | 607.00 | 725.84 | ||
| Long term receivables total | 39.00 | 607.00 | 725.84 | ||
| Advance payments | 4.00 | 4.00 | |||
| Inventories total | 4.00 | 4.00 | |||
| Current trade debtors | 351.98 | 421.09 | 224.00 | 728.00 | 42.20 |
| Current owed by particip. interest comp. | 1 634.24 | 2 076.47 | |||
| Current other receivables | 3.75 | 10.32 | 3 142.00 | 1 919.00 | 2 264.50 |
| Current deferred tax assets | 2.00 | 6.00 | 4.00 | ||
| Short term receivables total | 1 989.98 | 2 507.87 | 3 368.00 | 2 653.00 | 2 310.70 |
| Cash and bank deposits | 76.78 | 9.35 | 85.00 | 229.45 | |
| Cash and cash equivalents | 76.78 | 9.35 | 85.00 | 229.45 | |
| Balance sheet total (assets) | 2 113.45 | 2 621.69 | 3 484.00 | 3 390.00 | 3 362.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 322.94 | 121.28 | -4 324.00 | -4 291.00 | -6 129.98 |
| Profit of the financial year | 444.22 | -41.12 | 33.00 | -1 839.00 | - 468.14 |
| Shareholders equity total | 121.29 | 120.16 | -4 251.00 | -6 090.00 | -6 558.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 218.46 | 7 358.00 | 8 922.00 | 9 493.10 | |
| Current owed to participating | 831.00 | ||||
| Short-term deferred tax liabilities | 0.87 | 26.29 | |||
| Other non-interest bearing current liabilities | 1 991.30 | 1 425.78 | 265.00 | 487.00 | 356.78 |
| Accruals and deferred income | 102.00 | 71.00 | 70.52 | ||
| Current liabilities total | 1 992.17 | 2 501.53 | 7 735.00 | 9 480.00 | 9 920.39 |
| Balance sheet total (liabilities) | 2 113.45 | 2 621.69 | 3 484.00 | 3 390.00 | 3 362.27 |
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