T-bone ApS — Credit Rating and Financial Key Figures

CVR number: 38863053
Æblehaven 3, Strandhuse 6000 Kolding
may@tboneadvisory.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit541.33-4.72-1.25-0.61-7.09
Employee benefit expenses- 647.63-0.27
EBIT- 106.30-4.46-1.25-0.61-7.09
Other financial income0.04
Other financial expenses-0.03-0.06-0.07
Pre-tax profit- 106.33-4.52-1.25-0.67-7.05
Income taxes1.69
Net earnings- 104.64-4.52-1.25-0.67-7.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.000.00
Current other receivables27.315.825.574.97
Short term receivables total27.315.835.584.97
Cash and bank deposits6.7612.6411.6411.589.50
Cash and cash equivalents6.7612.6411.6411.589.50
Balance sheet total (assets)34.0718.4717.2216.559.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings59.84-44.80-49.32-50.57-51.24
Profit of the financial year- 104.64-4.52-1.25-0.67-7.05
Shareholders equity total5.200.68-0.57-1.24-8.29
Non-current owed to group member16.3717.7917.79
Non-current other liabilities12.49
Non-current liabilities total28.8717.7917.79
Current owed to participating17.7916.55
Current owed to group member1.25
Current liabilities total17.7917.79
Balance sheet total (liabilities)34.0718.4717.2216.559.50
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