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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 541.33 | -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 income | 0.04 | ||||
Other financial expenses | -0.03 | -0.06 | -0.07 | ||
Pre-tax profit | - 106.33 | -4.52 | -1.25 | -0.67 | -7.05 |
Income taxes | 1.69 | ||||
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 income | 0.00 | 0.00 | |||
Current other receivables | 27.31 | 5.82 | 5.57 | 4.97 | |
Short term receivables total | 27.31 | 5.83 | 5.58 | 4.97 | |
Cash and bank deposits | 6.76 | 12.64 | 11.64 | 11.58 | 9.50 |
Cash and cash equivalents | 6.76 | 12.64 | 11.64 | 11.58 | 9.50 |
Balance sheet total (assets) | 34.07 | 18.47 | 17.22 | 16.55 | 9.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 59.84 | -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 total | 5.20 | 0.68 | -0.57 | -1.24 | -8.29 |
Non-current owed to group member | 16.37 | 17.79 | 17.79 | ||
Non-current other liabilities | 12.49 | ||||
Non-current liabilities total | 28.87 | 17.79 | 17.79 | ||
Current owed to participating | 17.79 | 16.55 | |||
Current owed to group member | 1.25 | ||||
Current liabilities total | 17.79 | 17.79 | |||
Balance sheet total (liabilities) | 34.07 | 18.47 | 17.22 | 16.55 | 9.50 |
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