Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TOBS ApS
APS
Bankrupt
CVR 37840483
Skindergade 36, 1159
København K
Other personal service activities n.e.c.
·
NACE 9699
Est. 2016 · 10 years old
7 employees
Monitor
Share
Denmark
/
Companies
/
Other personal service activities n.e.c.
/
TOBS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2019: 4M
4M
2019
2020: 5M (+25% vs 2019)
5M
+25%
2020
2021: 3M (-40% vs 2020)
3M
-40%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
3.478
3.251
3.376
5.061
4.395
Staff expenses
-2.875
-3.350
-3.503
-4.235
-4.118
EBITDA
503
-99
-128
826
277
Depreciation & amort.
-28
-3
-0
-226
-226
EBIT
475
-103
-128
600
51
Net financials
-14
-29
-24
-58
-44
Profit before tax
460
-132
-152
559
7
Tax
109
3
-27
127
5
Net profit
351
-135
-125
432
2
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
881
658
1.525
2.351
1.378
Equity
476
125
660
785
353
Long-term debt
0
0
63
63
28
Short-term debt
401
533
801
1.502
956
Total debt
401
533
865
1.566
984
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14,5 %
This company
2019
2023
Equity ratio
54,1 %
This company
38,2 %
Market median
This company
Market median
42% above market
2019
2023
Return on equity
73,7 %
This company
18,4 %
Market median
This company
Market median
301% above market
2019
2023
Net profit margin (of gross profit)
10,1 %
This company
2019
2023
Asset turnover (of gross profit)
3,95×
This company
2019
2023
Debt / equity
0,85×
This company
0,62×
Market median
This company
Market median
37% above market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on TOBS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
