TB23 ApS — Credit Rating and Financial Key Figures
CVR number: 44126125
Kvisselvej 4, 9981 Jerup
Tb23aps@gmail.com
tel: 25702794
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 276.96 | 470.34 |
| Wages and salaries | - 107.97 | - 424.64 |
| Social security expenses | -6.06 | |
| Total depreciation | -12.50 | |
| EBIT | 168.99 | 27.14 |
| Other financial expenses | -5.45 | -7.47 |
| Pre-tax profit | 163.54 | 19.67 |
| Income taxes | -35.97 | -5.49 |
| Net earnings | 127.57 | 14.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.50 | |
| Tangible assets total | 57.50 | |
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.31 | 54.72 |
| Current other receivables | 38.57 | |
| Short term receivables total | 107.31 | 93.29 |
| Cash and bank deposits | 263.31 | 132.50 |
| Cash and cash equivalents | 263.31 | 132.50 |
| Balance sheet total (assets) | 370.62 | 288.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 127.57 |
| Profit of the financial year | 127.57 | 14.18 |
| Shareholders equity total | 167.57 | 181.75 |
| Provisions | 3.58 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 56.52 |
| Short-term deferred tax liabilities | 35.97 | 1.91 |
| Other non-interest bearing current liabilities | 150.08 | 44.53 |
| Current liabilities total | 203.05 | 102.96 |
| Balance sheet total (liabilities) | 370.62 | 288.29 |
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