TBA22 ApS — Credit Rating and Financial Key Figures
CVR number: 43423231
Ørehøj Alle 4 B, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 |
| Other financial income | 1.01 | 1.46 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -1.49 | -1.04 |
| Net earnings | -1.49 | -1.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 300.00 | 300.00 |
| Cash and bank deposits | 61.01 | 59.98 |
| Cash and cash equivalents | 361.01 | 359.98 |
| Balance sheet total (assets) | 361.01 | 359.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 320.00 | 318.51 |
| Profit of the financial year | -1.49 | -1.04 |
| Shareholders equity total | 358.51 | 357.48 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 361.01 | 359.98 |
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