TBK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27402917
Leerbjerg Lod 11, Ny Hammersholt 3400 Hillerød
hpb@tbkconsult.com
tel: 23476762
www.tbkconsult.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.17 | 186.90 | 368.92 | 273.21 | -76.11 |
| Employee benefit expenses | -16.15 | -16.33 | -16.58 | -20.22 | -17.15 |
| Total depreciation | -5.33 | -4.00 | -2.40 | -6.00 | -3.59 |
| EBIT | 150.70 | 166.57 | 349.94 | 246.99 | -96.85 |
| Other financial income | - 186.21 | -0.64 | -1.51 | -1.18 | 0.17 |
| Other financial expenses | -5.52 | -6.11 | -7.46 | -2.15 | |
| Pre-tax profit | -41.04 | 159.82 | 340.97 | 243.66 | -96.68 |
| Net earnings | -41.04 | 159.82 | 340.97 | 243.66 | -96.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.31 | 15.98 | 9.59 | 3.59 | |
| Tangible assets total | 21.31 | 15.98 | 9.59 | 3.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.28 | 0.22 | 0.31 | 47.19 | 23.88 |
| Current amounts owed by group member comp. | 0.03 | ||||
| Current other receivables | 0.71 | ||||
| Short term receivables total | 12.28 | 0.93 | 0.34 | 47.19 | 23.88 |
| Cash and bank deposits | 21.22 | 94.97 | 271.73 | 504.29 | 412.41 |
| Cash and cash equivalents | 21.22 | 94.97 | 271.73 | 504.29 | 412.41 |
| Balance sheet total (assets) | 54.81 | 111.89 | 281.66 | 555.07 | 436.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 627.00 | 627.00 | 627.00 | 627.00 | 627.00 |
| Retained earnings | - 833.35 | - 874.38 | - 714.56 | - 373.59 | - 129.93 |
| Profit of the financial year | -41.04 | 159.82 | 340.97 | 243.66 | -96.68 |
| Shareholders equity total | - 247.38 | -87.56 | 253.41 | 497.07 | 400.39 |
| Provisions | 11.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.68 | 11.40 | 3.51 | 3.35 | 18.44 |
| Current owed to participating | 277.04 | 139.66 | 5.41 | ||
| Current owed to group member | 5.33 | 4.00 | |||
| Other non-interest bearing current liabilities | 1.08 | 44.39 | 19.33 | 54.65 | 17.47 |
| Current liabilities total | 291.13 | 199.45 | 28.26 | 58.00 | 35.91 |
| Balance sheet total (liabilities) | 54.81 | 111.89 | 281.66 | 555.07 | 436.29 |
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