TBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34596476
Bogensegade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.27 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.30 | -7.06 | -6.04 | -8.77 | -8.40 |
| Pre-tax profit | -10.57 | -12.06 | -11.04 | -13.77 | -13.40 |
| Net earnings | -10.57 | -12.06 | -11.04 | -13.77 | -13.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.04 | 200.04 | 200.04 | 200.04 | 200.04 |
| Long term receivables total | 200.04 | 200.04 | 200.04 | 200.04 | 200.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.35 | 63.35 | 63.35 | 58.35 | 58.35 |
| Short term receivables total | 63.35 | 63.35 | 63.35 | 58.35 | 58.35 |
| Cash and bank deposits | 1.18 | 1.17 | 1.16 | 1.16 | 1.16 |
| Cash and cash equivalents | 1.18 | 1.17 | 1.16 | 1.16 | 1.16 |
| Balance sheet total (assets) | 264.56 | 264.56 | 264.55 | 259.55 | 259.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 582.05 | - 592.62 | - 604.68 | - 615.72 | - 629.49 |
| Profit of the financial year | -10.57 | -12.06 | -11.04 | -13.77 | -13.40 |
| Shareholders equity total | 107.38 | 95.32 | 84.28 | 70.51 | 57.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 152.18 | 164.24 | 175.27 | 184.03 | 192.43 |
| Current liabilities total | 157.19 | 169.24 | 180.27 | 189.03 | 202.43 |
| Balance sheet total (liabilities) | 264.56 | 264.56 | 264.55 | 259.55 | 259.55 |
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