TBUS-2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40086870
Sintrupvej 21 B, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.28 | -5.80 | -4.56 | -7.30 | -31.70 |
| EBIT | -22.28 | -5.80 | -4.56 | -7.30 | -31.70 |
| Other financial income | 16.26 | 0.07 | 0.29 | 6.61 | 18.25 |
| Other financial expenses | -13.13 | -0.08 | -6.01 | -22.67 | |
| Pre-tax profit | -19.14 | -5.82 | -4.27 | -6.70 | -36.11 |
| Income taxes | 4.22 | 1.28 | 0.94 | 1.47 | 7.95 |
| Net earnings | -14.92 | -4.54 | -3.33 | -5.23 | -28.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 966.36 | 848.55 | |||
| Long term receivables total | 966.36 | 848.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.06 | 17.82 | |||
| Current other receivables | 5.03 | 1.00 | |||
| Current deferred tax assets | 19.21 | 20.49 | 15.34 | 58.42 | 23.64 |
| Short term receivables total | 24.23 | 34.54 | 33.16 | 58.42 | 23.64 |
| Cash and bank deposits | 50.03 | 250.13 | 231.21 | ||
| Cash and cash equivalents | 50.03 | 250.13 | 231.21 | ||
| Balance sheet total (assets) | 74.26 | 34.54 | 33.16 | 1 274.90 | 1 103.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.92 | -19.46 | -22.79 | -28.02 | |
| Profit of the financial year | -14.92 | -4.54 | -3.33 | -5.23 | -28.17 |
| Shareholders equity total | 35.08 | 30.54 | 27.21 | 21.98 | -6.19 |
| Provisions | 46.14 | 61.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 20.10 | 1 197.45 | 1 042.22 | ||
| Short-term deferred tax liabilities | 14.98 | ||||
| Other non-interest bearing current liabilities | 4.10 | 4.00 | 5.95 | 9.33 | 5.54 |
| Current liabilities total | 39.18 | 4.00 | 5.95 | 1 206.78 | 1 047.75 |
| Balance sheet total (liabilities) | 74.26 | 34.54 | 33.16 | 1 274.90 | 1 103.40 |
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