T3B CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32271944
Parallelvej 44, 3390 Hundested
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.67 | 329.83 | 934.66 | -83.31 | 177.04 |
| Employee benefit expenses | - 664.42 | - 327.80 | - 750.75 | -89.82 | -7.65 |
| Total depreciation | -7.43 | -15.98 | -73.23 | -8.89 | -30.81 |
| EBIT | - 146.18 | -13.94 | 110.67 | - 182.03 | 153.87 |
| Other financial income | 6.50 | 13.26 | |||
| Other financial expenses | -1.22 | -0.29 | -1.71 | -1.69 | -1.40 |
| Pre-tax profit | - 147.41 | -14.23 | 108.97 | - 177.21 | 165.73 |
| Income taxes | 11.17 | 38.08 | -49.25 | ||
| Net earnings | - 147.41 | -14.23 | 120.13 | - 139.13 | 116.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | 47.94 | 39.71 | 30.81 | |
| Tangible assets total | 63.92 | 47.94 | 39.71 | 30.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.02 | 197.53 | 140.00 | ||
| Current other receivables | 331.50 | 344.76 | |||
| Current deferred tax assets | 2.00 | 13.17 | 51.25 | ||
| Short term receivables total | 349.02 | 199.53 | 153.16 | 382.75 | 344.76 |
| Cash and bank deposits | 64.60 | 191.38 | 488.16 | 82.59 | 256.03 |
| Cash and cash equivalents | 64.60 | 191.38 | 488.16 | 82.59 | 256.03 |
| Balance sheet total (assets) | 477.55 | 438.86 | 681.03 | 496.15 | 600.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 300.52 | 153.12 | 138.88 | 259.02 | 119.88 |
| Profit of the financial year | - 147.41 | -14.23 | 120.13 | - 139.13 | 116.48 |
| Shareholders equity total | 278.12 | 263.88 | 384.02 | 244.88 | 361.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | ||||
| Current owed to participating | 112.39 | 113.12 | 117.59 | ||
| Other non-interest bearing current liabilities | 199.43 | 174.98 | 152.13 | 138.15 | 121.83 |
| Current liabilities total | 199.43 | 174.98 | 297.01 | 251.27 | 239.43 |
| Balance sheet total (liabilities) | 477.55 | 438.86 | 681.03 | 496.15 | 600.79 |
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