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Tiboli ApS
APS
Active
CVR 10315506
Rungstedvej 9B, 2970
Hørsholm
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1986 · 40 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Tiboli ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
153
107
114
335
-164
Staff expenses
-0
-0
-0
-0
-0
EBITDA
153
314
-36
435
-164
Depreciation & amort.
-0
-0
-0
-12
-12
EBIT
153
314
-36
423
-176
Net financials
-76
-78
-39
-122
-41
Profit before tax
77
236
-75
301
-217
Tax
26
100
-15
-77
-0
Net profit
52
136
-61
379
-217
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.373
5.422
5.182
6.921
6.483
Equity
1.306
1.442
1.381
1.939
1.530
Long-term debt
0
3.752
3.562
0
4.907
Short-term debt
4.067
152
162
4.982
46
Total debt
4.067
3.904
3.724
4.982
4.953
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16405900.0%
This company
2020
2024
Equity ratio
23.6%
This company
38.2%
Market median
-38% vs market
2020
2024
Return on equity
-14.2%
This company
18.4%
Market median
-177% vs market
2020
2024
Net profit margin (of gross profit)
-21681300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.03×
This company
2020
2024
Debt / equity
3.24×
This company
0.62×
Market median
-423% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tiboli ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
