TBUS-2021 ApS — Credit Rating and Financial Key Figures
CVR number: 40086838
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 | -21.80 | 17.67 | 288.49 | 192.81 | 240.93 |
| Total depreciation | - 726.20 | - 302.88 | - 302.88 | - 302.88 | |
| EBIT | -21.80 | - 708.53 | -14.39 | - 110.06 | -61.95 |
| Other financial income | 24.73 | 7.45 | 16.38 | 14.22 | 12.01 |
| Other financial expenses | -23.68 | -39.28 | -63.63 | -53.27 | -46.14 |
| Pre-tax profit | -20.75 | - 740.36 | -61.64 | - 149.12 | -96.07 |
| Income taxes | 4.56 | 162.88 | 13.56 | 32.81 | 21.14 |
| Net earnings | -16.19 | - 577.48 | -48.08 | - 116.31 | -74.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 696.80 | ||||
| Machinery and equipment | 1 393.92 | 788.16 | |||
| Tangible assets total | 1 696.80 | 1 393.92 | 788.16 | ||
| Investments total | 1 792.12 | ||||
| Non-curr. owed by group member comp. | 1 058.91 | 867.63 | 760.61 | 540.03 | |
| Long term receivables total | 1 058.91 | 867.63 | 760.61 | 540.03 | |
| Inventories total | |||||
| Current deferred tax assets | 7.33 | 161.39 | 66.73 | 10.63 | |
| Short term receivables total | 7.33 | 161.39 | 66.73 | 10.63 | |
| Cash and bank deposits | 0.60 | 116.37 | 65.63 | 29.56 | 76.38 |
| Cash and cash equivalents | 0.60 | 116.37 | 65.63 | 29.56 | 76.38 |
| Balance sheet total (assets) | 1 066.84 | 2 842.19 | 2 286.89 | 1 821.68 | 1 415.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.09 | -52.28 | - 629.76 | - 677.84 | - 794.15 |
| Profit of the financial year | -16.19 | - 577.48 | -48.08 | - 116.31 | -74.94 |
| Shareholders equity total | -2.28 | - 579.76 | - 627.84 | - 744.15 | - 819.09 |
| Provisions | 1.49 | 43.95 | 60.80 | 50.30 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1 058.20 | 3 414.61 | 2 841.45 | 2 462.84 | 2 136.60 |
| Other non-interest bearing current liabilities | 9.43 | 7.33 | 29.32 | 42.19 | 47.38 |
| Current liabilities total | 1 067.63 | 3 421.95 | 2 870.78 | 2 505.03 | 2 183.98 |
| Balance sheet total (liabilities) | 1 066.84 | 2 842.19 | 2 286.89 | 1 821.68 | 1 415.19 |
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