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APSBankruptCVR 35389083Grønsundsvej 365Activities of amusement parks and theme parks · NACE 9321Est. 2013— employees
Revenue 2023
DKK 670K
+16% vs 2022
EBITDA margin
-18.8%
+36% vs 2022
Equity ratio
-43.2%
Financial strength
Net profit 2023
DKK -659K
+24% vs 2022
| Revenue | DKK 670K | +16% |
| EBITDA | DKK -126K | +36% |
| Net profit | DKK -659K | +24% |
| Total assets | DKK 6,2M | -10% |
| Equity | DKK -2,7M | -33% |
| Employees | — | — |
Legal name
TBOB ApS
CVR number
35389083
Legal form
Anpartsselskab
NACE code
9321 · Activities of amusement parks and theme parks
Founded
27. juni 2013
Share capital
DKK 7.474.571
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at eje tivoliudstyr, forlystelsesaktiviteter og andre aktiver til brug for drift af omrejsende tivoli, udleje disse aktiver med henblik drift af tivolivirksomhed samt anden hermed beslægtet virksomhed.
Address
Grønsundsvej 365
Phone
+4520301713
- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.240 | 7.375 | 6.538 | 975 | 779 | 750 | 654 | 887 | 1.493 | 579 | 670 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.364 | 1.068 | 830 | 942 | 779 | 750 | 360 | -1.776 | 1.187 | -197 | -126 |
| Depreciation & amort. | -692 | -508 | -429 | -559 | -506 | -6.131 | -800 | -756 | -536 | -514 | -506 |
| EBIT | 673 | 560 | 401 | 382 | 273 | -5.381 | -440 | -2.532 | 651 | -711 | -632 |
| Net financials | -562 | -517 | -415 | -490 | -426 | -417 | -353 | -430 | -326 | -165 | 23 |
| Profit before tax | 110 | 43 | -14 | -108 | -153 | -5.797 | -793 | -2.963 | 325 | -877 | -610 |
| Tax | -0 | -0 | -0 | -0 | -801 | -1.248 | -95 | 212 | 85 | -7 | 49 |
| Net profit | 104 | 34 | 76 | -108 | 648 | -4.550 | -698 | -3.174 | 240 | -870 | -659 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 20.038 | 19.899 | 17.848 | 19.294 | 17.193 | 11.699 | 10.656 | 7.508 | 6.816 | 6.838 | 6.174 |
| Equity | 8.331 | 8.394 | 8.090 | 8.162 | 7.042 | 2.492 | 1.795 | -1.380 | -1.139 | -2.009 | -2.668 |
| Long-term debt | 7.385 | 6.683 | 4.697 | 6.600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 839 | 1.464 | 1.758 | 1.124 | 7.650 | 7.952 | 7.702 | 7.713 | 6.695 | 7.594 | 7.576 |
| Total debt | 8.223 | 8.147 | 6.455 | 7.725 | 7.650 | 7.952 | 7.702 | 7.713 | 6.695 | 7.594 | 7.576 |
EBITDA margin
-18.8%
This company
15.8%
Market median
-219% vs market
20132023
Equity ratio
-43.2%
This company
38.2%
Market median
-213% vs market
20132023
Return on equity
-65898700.0%
This company
18.4%
Market median
-358145209% vs market
20132023
Net profit margin
-98.3%
This company
8.1%
Market median
-1314% vs market
20132023
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
20132023
Debt / equity
3.31×
This company
0.62×
Market median
-434% vs market
20132023
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2013 |
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No registered parent or subsidiaries
Board members of TBOB ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|