TB24 ApS — Credit Rating and Financial Key Figures
CVR number: 42172529
Slagelsegade 22, 2100 København Ø
tel: 40581937
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.54 | -4.03 | -5.03 |
| EBIT | -7.54 | -4.03 | -5.03 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -7.54 | 55.95 | -4.99 |
| Net earnings | -7.54 | 55.95 | -4.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.00 | 78.00 | 78.00 |
| Investments total | 18.00 | 78.00 | 78.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 18.20 | 14.41 | 10.42 |
| Cash and cash equivalents | 18.20 | 14.41 | 10.42 |
| Balance sheet total (assets) | 36.20 | 92.41 | 88.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.54 | 48.41 | |
| Profit of the financial year | -7.54 | 55.95 | -4.99 |
| Shareholders equity total | 32.45 | 88.41 | 83.42 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.00 | 5.00 |
| Current liabilities total | 3.75 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 36.20 | 92.41 | 88.42 |
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