TBUS-LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 40086722
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 | -33.52 | -33.27 | -32.61 | -10.50 | -38.74 |
| Other operating expenses | -2 178.46 | -20.00 | |||
| EBIT | -33.52 | -2 211.73 | -12.61 | -10.50 | -38.74 |
| Other financial income | 126.52 | 108.77 | 45.02 | 69.77 | 55.56 |
| Other financial expenses | - 122.69 | - 109.31 | -84.01 | - 107.79 | -94.02 |
| Pre-tax profit | -29.70 | -2 212.27 | -51.60 | -48.52 | -77.20 |
| Income taxes | 6.53 | 486.70 | 11.35 | 10.67 | 16.98 |
| Net earnings | -23.16 | -1 725.57 | -40.25 | -37.84 | -60.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 197.95 | ||||
| Non-curr. owed by group member comp. | 5 562.18 | 2 652.90 | 1 816.86 | 2 249.63 | |
| Long term receivables total | 5 562.18 | 2 652.90 | 1 816.86 | 2 249.63 | |
| Inventories total | |||||
| Current deferred tax assets | 52.19 | 324.36 | 195.01 | 129.90 | |
| Short term receivables total | 52.19 | 324.36 | 195.01 | 129.90 | |
| Cash and bank deposits | 1.99 | 1.97 | 4.09 | 4.09 | 72.98 |
| Cash and cash equivalents | 1.99 | 1.97 | 4.09 | 4.09 | 72.98 |
| Balance sheet total (assets) | 5 616.36 | 2 979.23 | 2 015.96 | 3 202.05 | 2 452.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.18 | -59.34 | -1 784.91 | -1 825.16 | -1 863.00 |
| Profit of the financial year | -23.16 | -1 725.57 | -40.25 | -37.84 | -60.22 |
| Shareholders equity total | -9.34 | -1 734.91 | -1 775.16 | -1 813.00 | -1 873.22 |
| Provisions | 162.34 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 5 459.62 | 4 706.02 | 3 782.92 | 5 015.05 | 4 322.88 |
| Other non-interest bearing current liabilities | 3.75 | 8.12 | 8.20 | 2.85 | |
| Current liabilities total | 5 463.37 | 4 714.14 | 3 791.12 | 5 015.05 | 4 325.73 |
| Balance sheet total (liabilities) | 5 616.36 | 2 979.23 | 2 015.96 | 3 202.05 | 2 452.51 |
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