Tybjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43471481
Snerlevænget 4, Vester Såby 4330 Hvalsø
mattit@live.dk
tel: 29909554
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.20 | 139.89 |
| Employee benefit expenses | - 114.31 | |
| Total depreciation | -5.38 | -7.17 |
| EBIT | 28.82 | 18.41 |
| Other financial income | 0.20 | 0.97 |
| Other financial expenses | -3.85 | -1.62 |
| Pre-tax profit | 25.17 | 17.77 |
| Income taxes | -5.52 | -3.91 |
| Net earnings | 19.65 | 13.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.13 | 8.96 |
| Tangible assets total | 16.13 | 8.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.62 | 62.72 |
| Current amounts owed by group member comp. | 42.00 | 50.51 |
| Current deferred tax assets | 0.69 | |
| Short term receivables total | 43.62 | 113.92 |
| Cash and bank deposits | 9.92 | 37.35 |
| Cash and cash equivalents | 9.92 | 37.35 |
| Balance sheet total (assets) | 69.66 | 160.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.65 | |
| Profit of the financial year | 19.65 | 13.86 |
| Shareholders equity total | 59.65 | 73.51 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | |
| Current owed to participating | 1.12 | |
| Short-term deferred tax liabilities | 5.52 | 4.60 |
| Other non-interest bearing current liabilities | 3.37 | 75.13 |
| Current liabilities total | 10.01 | 86.72 |
| Balance sheet total (liabilities) | 69.66 | 160.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.