TBT Invest Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 37891029
Rantzausgade 20, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.57 | 22.26 | -58.29 |
| EBIT | 171.57 | 22.26 | -58.29 |
| Other financial expenses | -0.14 | -0.10 | |
| Pre-tax profit | 171.57 | 22.12 | -58.39 |
| Income taxes | -38.90 | -5.13 | |
| Net earnings | 132.67 | 16.99 | -58.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 263.54 | 58.29 | ||
| Current other receivables | 234.78 | 234.78 | 234.78 | |
| Short term receivables total | 263.54 | 293.07 | 234.78 | 234.78 |
| Cash and bank deposits | 1.35 | 0.00 | ||
| Cash and cash equivalents | 1.35 | 0.00 | ||
| Balance sheet total (assets) | 264.90 | 293.07 | 234.78 | 234.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 132.67 | 149.67 | 91.28 | |
| Profit of the financial year | 132.67 | 16.99 | -58.39 | |
| Shareholders equity total | 142.67 | 159.67 | 101.28 | 101.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | 0.10 | ||
| Other non-interest bearing current liabilities | 122.22 | 133.41 | 133.41 | 133.41 |
| Current liabilities total | 122.22 | 133.41 | 133.51 | 133.51 |
| Balance sheet total (liabilities) | 264.90 | 293.07 | 234.78 | 234.78 |
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