T-bone ApS — Credit Rating and Financial Key Figures
CVR number: 38863053
Æblehaven 3, Strandhuse 6000 Kolding
may@tboneadvisory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -1.25 | -0.61 | -7.09 | -1.78 |
| Employee benefit expenses | -0.27 | ||||
| EBIT | -4.46 | -1.25 | -0.61 | -7.09 | -1.78 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.06 | -0.07 | |||
| Pre-tax profit | -4.52 | -1.25 | -0.67 | -7.05 | -1.75 |
| Net earnings | -4.52 | -1.25 | -0.67 | -7.05 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.82 | 5.57 | 4.97 | ||
| Short term receivables total | 5.83 | 5.58 | 4.97 | ||
| Cash and bank deposits | 12.64 | 11.64 | 11.58 | 9.50 | 9.20 |
| Cash and cash equivalents | 12.64 | 11.64 | 11.58 | 9.50 | 9.20 |
| Balance sheet total (assets) | 18.47 | 17.22 | 16.55 | 9.50 | 9.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.80 | -49.32 | -50.57 | -51.24 | -58.30 |
| Profit of the financial year | -4.52 | -1.25 | -0.67 | -7.05 | -1.75 |
| Shareholders equity total | 0.68 | -0.57 | -1.24 | -8.29 | -10.05 |
| Non-current owed to group member | 17.79 | 17.79 | |||
| Non-current liabilities total | 17.79 | 17.79 | |||
| Current owed to participating | 17.79 | 16.55 | 17.79 | ||
| Current owed to group member | 1.25 | ||||
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 17.79 | 17.79 | 19.25 | ||
| Balance sheet total (liabilities) | 18.47 | 17.22 | 16.55 | 9.50 | 9.20 |
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