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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