TBC 13072021 A/S — Credit Rating and Financial Key Figures
CVR number: 34718245
Granvej 2, 9000 Aalborg
js@ideapoint.dk
tel: 22332305
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.60 | - 137.71 | -87.88 | - 180.36 | -77.27 |
| Employee benefit expenses | - 269.03 | -69.94 | -56.49 | -2.52 | -45.57 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | - 325.63 | - 215.65 | - 144.36 | - 182.88 | - 122.84 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -1.29 | -13.34 | -14.57 | -16.83 | -18.39 |
| Pre-tax profit | - 325.96 | - 228.98 | - 158.94 | - 199.72 | - 141.22 |
| Income taxes | 70.05 | 50.28 | -91.15 | 177.42 | |
| Net earnings | - 255.91 | - 178.70 | - 250.08 | - 199.72 | 36.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.00 | 159.01 | 180.74 | 135.47 | |
| Inventories total | 99.00 | 159.01 | 180.74 | 135.47 | |
| Current trade debtors | 33.56 | 1.80 | 29.25 | 31.00 | |
| Current amounts owed by group member comp. | 11.95 | ||||
| Prepayments and accrued income | 6.44 | 6.31 | |||
| Current other receivables | 418.83 | 133.16 | 133.97 | 3.41 | |
| Current deferred tax assets | 92.89 | 131.39 | 177.42 | ||
| Short term receivables total | 530.11 | 298.11 | 142.07 | 32.66 | 208.42 |
| Cash and bank deposits | 150.74 | 74.37 | 35.78 | 67.58 | |
| Cash and cash equivalents | 150.74 | 74.37 | 35.78 | 67.58 | |
| Balance sheet total (assets) | 787.85 | 531.50 | 358.59 | 235.71 | 208.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 125.00 | 125.00 | ||
| Retained earnings | - 331.95 | - 337.86 | - 516.57 | - 641.65 | - 841.37 |
| Profit of the financial year | - 255.91 | - 178.70 | - 250.08 | - 199.72 | 36.20 |
| Shareholders equity total | 287.14 | 108.43 | - 141.65 | - 341.36 | - 305.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.04 | ||||
| Current trade creditors | 15.00 | 36.22 | 28.58 | 108.77 | 21.33 |
| Current owed to participating | 44.60 | 35.15 | 35.58 | 35.58 | |
| Current owed to group member | 330.40 | 331.84 | 416.09 | 432.73 | 450.99 |
| Other non-interest bearing current liabilities | 110.71 | 19.86 | 19.99 | 22.23 | |
| Current liabilities total | 500.71 | 423.06 | 500.24 | 577.08 | 513.59 |
| Balance sheet total (liabilities) | 787.85 | 531.50 | 358.59 | 235.71 | 208.42 |
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