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 length1212
Net sales
Gross profit276.96470.34
Wages and salaries- 107.97- 424.64
Social security expenses-6.06
Total depreciation-12.50
EBIT168.9927.14
Other financial expenses-5.45-7.47
Pre-tax profit163.5419.67
Income taxes-35.97-5.49
Net earnings127.5714.18

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment57.50
Tangible assets total57.50
Investments total5.00
Long term receivables total
Inventories total
Current trade debtors107.3154.72
Current other receivables38.57
Short term receivables total107.3193.29
Cash and bank deposits263.31132.50
Cash and cash equivalents263.31132.50
Balance sheet total (assets)370.62288.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings0.00127.57
Profit of the financial year127.5714.18
Shareholders equity total167.57181.75
Provisions3.58
Non-current liabilities total
Current trade creditors17.0056.52
Short-term deferred tax liabilities35.971.91
Other non-interest bearing current liabilities150.0844.53
Current liabilities total203.05102.96
Balance sheet total (liabilities)370.62288.29
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