TBD Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44160048
Spinderigade 24, 7100 Vejle
jm@meritum.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 474.60 |
Employee benefit expenses | - 486.30 |
EBIT | 988.31 |
Pre-tax profit | 988.31 |
Income taxes | - 217.43 |
Net earnings | 770.88 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 087.90 |
Current other receivables | 3.21 |
Short term receivables total | 1 091.11 |
Cash and bank deposits | 311.74 |
Cash and cash equivalents | 311.74 |
Balance sheet total (assets) | 1 402.85 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 200.00 |
Profit of the financial year | 770.88 |
Shareholders equity total | 970.88 |
Non-current liabilities total | |
Current trade creditors | 29.50 |
Short-term deferred tax liabilities | 217.43 |
Other non-interest bearing current liabilities | 185.04 |
Current liabilities total | 431.97 |
Balance sheet total (liabilities) | 1 402.85 |
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