TBSA ApS — Credit Rating and Financial Key Figures
CVR number: 37495840
Bellevuekrogen 10, 2930 Klampenborg
info@thebreadstation.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.11 | -9.65 | -10.95 | -11.70 | -11.72 |
| EBIT | -62.11 | -9.65 | -10.95 | -11.70 | -11.72 |
| Other financial income | 0.28 | 0.41 | |||
| Other financial expenses | -0.44 | -0.93 | -1.60 | -1.71 | -2.18 |
| Pre-tax profit | -62.56 | -10.58 | -12.55 | -13.13 | -13.50 |
| Income taxes | 13.76 | 2.33 | 2.76 | 2.89 | 1.22 |
| Net earnings | -48.79 | -8.25 | -9.79 | -10.24 | -12.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.64 | 9.68 | 12.98 | ||
| Current deferred tax assets | 13.76 | 16.09 | 2.76 | 2.89 | 1.22 |
| Short term receivables total | 13.76 | 16.09 | 9.40 | 12.57 | 14.20 |
| Cash and bank deposits | 41.95 | 39.45 | 36.76 | 34.07 | 32.00 |
| Cash and cash equivalents | 41.95 | 39.45 | 36.76 | 34.07 | 32.00 |
| Balance sheet total (assets) | 55.71 | 55.54 | 46.16 | 46.64 | 46.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.81 | -21.98 | -30.24 | -40.02 | -50.26 |
| Profit of the financial year | -48.79 | -8.25 | -9.79 | -10.24 | -12.27 |
| Shareholders equity total | 28.02 | 19.77 | 9.98 | -0.26 | -12.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.69 | 30.78 | 31.18 | 41.90 | 53.73 |
| Current liabilities total | 27.69 | 35.78 | 36.18 | 46.90 | 58.73 |
| Balance sheet total (liabilities) | 55.71 | 55.54 | 46.16 | 46.64 | 46.20 |
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