TSBone ApS — Credit Rating and Financial Key Figures
CVR number: 41278609
Runen 3, Lisbjerg 8200 Aarhus N
tjf@trifork.com
tel: 31681106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.18 | -53.49 | - 114.89 | - 148.26 | 4 234.64 |
| Total depreciation | - 261.82 | ||||
| EBIT | -40.18 | -53.49 | - 114.89 | - 148.26 | 3 972.82 |
| Other financial income | 23.53 | 0.26 | 17.41 | 17.79 | |
| Other financial expenses | -3.22 | - 105.29 | -10.78 | - 967.96 | -3 360.23 |
| Pre-tax profit | -43.41 | - 135.24 | - 125.41 | -1 098.80 | 630.38 |
| Income taxes | 9.55 | 29.75 | 27.59 | 241.74 | - 138.77 |
| Net earnings | -33.86 | - 105.49 | -97.82 | - 857.06 | 491.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 324.14 | 68 888.04 | 74 765.33 | ||
| Advance payments and construction in progress | 5 173.05 | 24 880.38 | |||
| Tangible assets total | 5 173.05 | 24 880.38 | 43 324.14 | 68 888.04 | 74 765.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 502.06 | 776.45 | 3 831.26 | 2 947.91 | 59.70 |
| Current deferred tax assets | 9.55 | 39.30 | 66.89 | 308.63 | 169.86 |
| Short term receivables total | 511.61 | 815.75 | 3 898.15 | 3 256.54 | 229.56 |
| Cash and bank deposits | 936.18 | 1 474.89 | 583.06 | 54.57 | |
| Cash and cash equivalents | 936.18 | 1 474.89 | 583.06 | 54.57 | |
| Balance sheet total (assets) | 6 620.84 | 27 171.02 | 47 805.34 | 72 199.15 | 74 994.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 110.00 | 5 110.00 | 8 000.00 | 8 000.00 | 10 654.19 |
| Other reserves | 100.00 | ||||
| Retained earnings | - 100.00 | -33.86 | - 139.34 | - 237.16 | - 430.68 |
| Profit of the financial year | -33.86 | - 105.49 | -97.82 | - 857.06 | 491.61 |
| Shareholders equity total | 5 076.14 | 4 970.65 | 7 762.84 | 6 905.77 | 10 715.11 |
| Non-current loans from credit institutions | 36 750.64 | 37 012.47 | |||
| Non-current deferred tax liabilities | 12 022.27 | 16 016.16 | 17 964.18 | ||
| Non-current liabilities total | 12 022.27 | 52 766.80 | 54 976.65 | ||
| Current loans from credit institutions | 6 265.54 | 24 020.58 | 1 227.03 | 4 927.19 | |
| Current trade creditors | 1 544.70 | 1 840.25 | 3 999.66 | 9 124.44 | 1 784.74 |
| Other non-interest bearing current liabilities | 14 094.58 | 2 175.11 | 2 591.21 | ||
| Current liabilities total | 1 544.70 | 22 200.37 | 28 020.24 | 12 526.58 | 9 303.13 |
| Balance sheet total (liabilities) | 6 620.84 | 27 171.02 | 47 805.34 | 72 199.15 | 74 994.90 |
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