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TBC II ApS
APS
Dissolved
Advertising protection
CVR 27178669
Skodsborg Strandvej 250, 2942
Skodsborg
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 2003 · 23 years old
— employees
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Other specialised wholesale n.e.c.
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TBC II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-2M
2020
-3M
2021
-1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2020
-3M
-50%
2021
-1M
+67%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.977
-2.677
-731
-187
-77
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.977
-2.677
-731
-187
-77
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.977
-2.677
-731
-187
-77
Net financials
12.142
4.328
9.947
7.462
6.137
Profit before tax
10.165
1.651
9.216
7.276
6.060
Tax
-0
-0
-0
-2.248
1.124
Net profit
10.165
1.651
9.216
9.524
4.936
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
70.771
68.369
54.723
72.512
79.067
Equity
29.004
30.655
17.638
27.162
32.098
Long-term debt
0
0
0
0
46.912
Short-term debt
41.767
37.714
37.084
45.350
57
Total debt
41.767
37.714
37.084
45.350
46.969
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7712500.0%
This company
2020
2024
Equity ratio
40.6%
This company
38.2%
Market median
+6% vs market
2020
2024
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
2020
2024
Net profit margin (of gross profit)
493560800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
1.46×
This company
0.62×
Market median
-135% vs market
2020
2024
Annual reports & filings
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 2020-10-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on TBC II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
