TBL Group ApS — Credit Rating and Financial Key Figures
CVR number: 36998733
Brolæggerstræde 13, 1211 København K
tobias@greenticket.dk
tel: 30126646
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -5.00 | -5.20 | 11.34 | -1.00 |
| EBIT | -2.63 | -5.00 | -5.20 | 11.34 | -1.00 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -1.03 | -0.02 | -0.18 | ||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -2.63 | -5.00 | -56.23 | 12.34 | -1.18 |
| Income taxes | 0.66 | -0.90 | |||
| Net earnings | -2.63 | -4.34 | -56.23 | 11.44 | -1.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 0.66 | ||||
| Cash and bank deposits | 0.01 | 0.08 | |||
| Cash and cash equivalents | 0.01 | 0.08 | |||
| Balance sheet total (assets) | 50.00 | 50.66 | 1 000.00 | 0.01 | 0.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.63 | -6.96 | -63.19 | -51.75 | |
| Profit of the financial year | -2.63 | -4.34 | -56.23 | 11.44 | -1.18 |
| Shareholders equity total | 47.38 | 43.03 | -13.19 | -1.75 | -2.94 |
| Non-current owed to group member | 825.00 | ||||
| Non-current other liabilities | 176.01 | ||||
| Non-current liabilities total | 1 001.01 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 2.63 | 7.63 | 12.14 | ||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 0.86 | 3.01 | |||
| Current liabilities total | 2.63 | 7.63 | 12.18 | 1.76 | 3.01 |
| Balance sheet total (liabilities) | 50.00 | 50.66 | 1 000.00 | 0.01 | 0.08 |
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