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TBC A/S
A/S
Active
CVR 13906793
Rungsted Strandvej 65, 2960
Rungsted Kyst
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1990 · 36 years old
1 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TBC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
4M
2021
-1M
-125%
2022
0M
+100%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.654
-566
485
40
-378
Staff expenses
-0
-0
-601
-517
-272
EBITDA
3.654
-566
-116
-477
-649
Depreciation & amort.
-168
-168
-224
-0
-0
EBIT
3.487
-734
-339
-477
-649
Net financials
13.033
-5.180
1.230
4.710
374
Profit before tax
16.519
-5.914
891
4.234
-276
Tax
2.458
-773
123
824
620
Net profit
14.061
-5.142
768
3.410
-896
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
108.937
99.934
97.682
94.992
180.590
Equity
75.563
70.422
71.190
74.600
105.802
Long-term debt
2.909
0
0
15.327
30.886
Short-term debt
30.465
29.512
26.492
5.065
43.902
Total debt
33.374
29.512
26.492
20.393
74.788
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-64945500.0%
This company
2021
2025
Equity ratio
58.6%
This company
38.2%
Market median
+53% vs market
2021
2025
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2021
2025
Net profit margin (of gross profit)
-89583900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.71×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TBC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
