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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.90 | 368.92 | 273.21 | -76.11 | 298.44 |
| Employee benefit expenses | -16.33 | -16.58 | -20.22 | -17.15 | -16.00 |
| Total depreciation | -4.00 | -2.40 | -6.00 | -3.59 | |
| EBIT | 166.57 | 349.94 | 246.99 | -96.85 | 282.44 |
| Other financial income | -0.64 | -1.51 | -1.18 | 0.17 | 3.75 |
| Other financial expenses | -6.11 | -7.46 | -2.15 | ||
| Pre-tax profit | 159.82 | 340.97 | 243.66 | -96.68 | 286.19 |
| Income taxes | -43.19 | ||||
| Net earnings | 159.82 | 340.97 | 243.66 | -96.68 | 243.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.99 | 9.59 | 3.59 | ||
| Tangible assets total | 11.99 | 9.59 | 3.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 0.31 | 47.19 | 23.73 | 0.10 |
| Current amounts owed by group member comp. | 0.03 | ||||
| Current other receivables | 0.09 | 0.15 | 15.62 | ||
| Short term receivables total | 0.98 | 0.34 | 47.19 | 23.88 | 15.72 |
| Cash and bank deposits | 94.97 | 271.73 | 504.29 | 412.41 | 836.34 |
| Cash and cash equivalents | 94.97 | 271.73 | 504.29 | 412.41 | 836.34 |
| Balance sheet total (assets) | 107.94 | 281.66 | 555.07 | 436.29 | 852.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 627.00 | 627.00 | 627.00 | 627.00 | 627.00 |
| Retained earnings | - 874.38 | - 714.56 | - 373.59 | - 176.28 | - 272.96 |
| Profit of the financial year | 159.82 | 340.97 | 243.66 | -96.68 | 243.00 |
| Shareholders equity total | -87.56 | 253.41 | 497.07 | 354.04 | 597.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.45 | 3.51 | 3.35 | 18.44 | 204.98 |
| Current owed to participating | 139.66 | 5.41 | 47.02 | 29.61 | |
| Other non-interest bearing current liabilities | 44.39 | 19.33 | 54.65 | 16.80 | 20.42 |
| Current liabilities total | 195.51 | 28.26 | 58.00 | 82.25 | 255.02 |
| Balance sheet total (liabilities) | 107.94 | 281.66 | 555.07 | 436.29 | 852.06 |
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