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TB Café H ApS
APS
Active
Advertising protection
CVR 35847944
Tobaksvejen 2B, 2860
Søborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 12 years old
0 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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TB Café H ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-2M
2021
0M
+100%
2022
-1M
-100%
2023
1M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-76
-147
-150
-60
117
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2.351
-47
-875
804
-383
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.351
-47
-875
804
-383
Net financials
-248
-256
-655
-632
-475
Profit before tax
-2.475
-176
-1.202
487
-620
Tax
-545
-39
-264
117
-131
Net profit
-1.931
-137
-938
369
-489
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.111
7.204
6.500
7.360
6.868
Equity
266
129
141
511
521
Long-term debt
0
0
0
100
234
Short-term debt
6.408
6.616
6.059
6.384
5.837
Total debt
6.408
6.616
6.059
6.484
6.071
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-326.6%
This company
2021
2025
Equity ratio
7.6%
This company
38.2%
Market median
-80% vs market
2021
2025
Return on equity
-93.9%
This company
18.4%
Market median
-610% vs market
2021
2025
Net profit margin (of gross profit)
-417.5%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
12.17×
This company
0.62×
Market median
-1863% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TB Café H ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
