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TBT AF 1. AUGUST 1993 ApS
APS
Dissolved
CVR 10278899
Dyrehavevej 14, 4672
Klippinge
Retail sale of books
·
NACE 4761
Est. 1986 · 40 years old
— employees
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Retail sale of books
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TBT AF 1. AUGUST 1993 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
16
1
-17
-16
-1
Staff expenses
-0
-0
-0
-0
-0
EBITDA
16
1
-17
-16
-1
Depreciation & amort.
-15
-15
-15
-15
-15
EBIT
2
-14
-31
-31
-16
Net financials
-20
-14
-19
139
20
Profit before tax
-18
-28
-50
108
5
Tax
-0
-0
-0
21
0
Net profit
-18
-28
-50
88
5
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
1.507
1.549
1.596
1.696
1.639
Equity
88
107
134
185
97
Long-term debt
438
462
486
510
535
Short-term debt
981
981
976
1.002
1.007
Total debt
1.419
1.442
1.462
1.512
1.542
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2020
2024
Equity ratio
5,8 %
This company
38,2 %
Market median
This company
Market median
85% below market
2020
2024
Return on equity
-21,0 %
This company
18,4 %
Market median
This company
Market median
214% below market
2020
2024
Net profit margin (of gross profit)
-112,8 %
This company
2020
2024
Asset turnover (of gross profit)
0,01×
This company
2020
2024
Debt / equity
16,10×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
More on TBT AF 1. AUGUST 1993 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
