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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.