Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TEBAC ApS
APS
Active
Advertising protection
CVR 12600496
Rønnevang 17, 7080
Børkop
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 1988 · 37 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Rental and leasing of recreational and sports goods
/
TEBAC ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
632
-400
-31
-15
-5
Staff expenses
-205
-217
-20
-0
-0
EBITDA
426
-884
-50
-62
-5
Depreciation & amort.
-514
-1.876
-27
-7
-7
EBIT
-88
-2.760
-77
-70
-12
Net financials
-269
-285
-146
-133
-173
Profit before tax
-357
-3.045
-224
-203
-185
Tax
-74
-461
-83
-62
-61
Net profit
-283
-2.585
-140
-141
-124
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.917
5.024
2.237
1.930
2.126
Equity
964
-1.620
-1.761
-1.902
-2.025
Long-term debt
1.906
625
645
645
669
Short-term debt
6.018
6.020
3.353
3.186
3.483
Total debt
7.924
6.645
3.998
3.831
4.152
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-450400.0%
This company
2020
2024
Equity ratio
-95.2%
This company
38.2%
Market median
-349% vs market
2020
2024
Return on equity
-12352200.0%
This company
18.4%
Market median
-67131622% vs market
2020
2024
Net profit margin (of gross profit)
-12352200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
2.05×
This company
0.62×
Market median
-231% 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 TEBAC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
