TBUS-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40086897
Sintrupvej 21 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.80 | -28.56 | -49.66 | 192.41 | 336.18 |
| Total depreciation | -1 101.00 | - 275.26 | |||
| EBIT | -29.80 | -28.56 | -49.66 | - 908.59 | 60.93 |
| Other financial income | 62.43 | 54.69 | 46.79 | 48.60 | 112.06 |
| Other financial expenses | -61.17 | -51.54 | -42.90 | - 130.15 | - 165.56 |
| Pre-tax profit | -28.53 | -25.41 | -45.77 | - 990.14 | 7.42 |
| Income taxes | 6.28 | 5.59 | 10.07 | 217.83 | -1.63 |
| Net earnings | -22.26 | -19.82 | -35.70 | - 772.31 | 5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 293.74 | ||||
| Tangible assets total | 2 293.74 | ||||
| Investments total | 8 053.36 | ||||
| Non-curr. owed by group member comp. | 2 912.65 | 2 521.13 | 2 121.71 | 4 608.43 | |
| Long term receivables total | 2 912.65 | 2 521.13 | 2 121.71 | 4 608.43 | |
| Inventories total | |||||
| Current deferred tax assets | 74.62 | 34.04 | 8.13 | 159.03 | |
| Short term receivables total | 74.62 | 34.04 | 8.13 | 159.03 | |
| Cash and bank deposits | 2.02 | 2.01 | 1.99 | 1 324.15 | 109.11 |
| Cash and cash equivalents | 2.02 | 2.01 | 1.99 | 1 324.15 | 109.11 |
| Balance sheet total (assets) | 2 989.29 | 2 557.18 | 2 131.84 | 9 377.51 | 7 170.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.32 | -59.58 | -79.40 | - 115.10 | - 887.41 |
| Profit of the financial year | -22.26 | -19.82 | -35.70 | - 772.31 | 5.79 |
| Shareholders equity total | -9.58 | -29.40 | -65.10 | - 837.41 | - 831.62 |
| Provisions | 182.46 | 210.91 | 208.97 | 358.55 | 519.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.96 | ||||
| Current owed to group member | 2 804.61 | 2 360.78 | 1 975.18 | 9 834.78 | 7 352.43 |
| Other non-interest bearing current liabilities | 11.80 | 14.88 | 12.80 | 21.60 | 121.33 |
| Current liabilities total | 2 816.41 | 2 375.67 | 1 987.97 | 9 856.38 | 7 482.72 |
| Balance sheet total (liabilities) | 2 989.29 | 2 557.18 | 2 131.84 | 9 377.51 | 7 170.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.