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TB Drilling Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 44104121
Rantzausmindevej 21 A, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.18 | 984.30 |
| Employee benefit expenses | - 128.46 | - 828.40 |
| EBIT | 86.71 | 155.90 |
| Other financial income | 1.15 | 3.18 |
| Other financial expenses | -2.79 | -3.31 |
| Pre-tax profit | 85.07 | 155.77 |
| Income taxes | -19.07 | -35.93 |
| Net earnings | 66.00 | 119.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 151.46 | 141.47 |
| Current other receivables | 5.64 | 36.07 |
| Short term receivables total | 157.10 | 177.54 |
| Cash and bank deposits | 28.66 | 101.69 |
| Cash and cash equivalents | 28.66 | 101.69 |
| Balance sheet total (assets) | 185.76 | 279.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 185.00 | |
| Retained earnings | - 119.00 | |
| Profit of the financial year | 66.00 | 119.84 |
| Shareholders equity total | 106.00 | 225.84 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 20.54 | 38.91 |
| Other non-interest bearing current liabilities | 59.22 | 14.48 |
| Current liabilities total | 79.77 | 53.39 |
| Balance sheet total (liabilities) | 185.76 | 279.23 |
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