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AG TBT ApS
APS
Dissolved
Advertising protection
CVR 38133438
Papirmester Allé 20, 5250
Odense SV
Opførelse af bygninger
·
NACE 412000
Est. 2016 · 9 years old
1 employees
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AG TBT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
0M
2020
0M
2021
0M
2022
1M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
834
-302
146
-117
966
Staff expenses
-0
-0
-0
-0
-0
EBITDA
812
-321
122
-133
955
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
812
-321
122
-133
955
Net financials
-53
-225
-141
-54
55
Profit before tax
759
-546
-19
-187
1.010
Tax
279
-120
-11
-38
218
Net profit
480
-426
-8
-149
791
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
16.290
11.321
5.462
2.001
2.124
Equity
1.496
1.070
1.062
914
1.705
Long-term debt
0
0
0
0
0
Short-term debt
14.494
10.073
3.900
788
319
Total debt
14.494
10.073
3.900
788
319
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.9%
This company
2019
2023
Equity ratio
80.3%
This company
38.2%
Market median
+110% vs market
2019
2023
Return on equity
46.4%
This company
18.4%
Market median
+152% vs market
2019
2023
Net profit margin (of gross profit)
81.9%
This company
2019
2023
Asset turnover (of gross profit)
0.45×
This company
2019
2023
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs 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 AG TBT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
