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TBUS-2023 ApS
APS
Active
CVR 40086897
Sintrupvej 21B, 8220
Brabrand
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2018 · 7 years old
— employees
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Non-scheduled passenger transport by road
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TBUS-2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-30
-29
-50
192
336
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-30
-29
-50
192
336
Depreciation & amort.
-0
-0
-0
-1.101
-275
EBIT
-30
-29
-50
-909
61
Net financials
1
3
4
-82
-54
Profit before tax
-29
-25
-46
-990
7
Tax
-6
-6
-10
-218
2
Net profit
-22
-20
-36
-772
6
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.989
2.557
2.132
9.378
7.170
Equity
-10
-29
-65
-837
-832
Long-term debt
0
0
0
0
0
Short-term debt
2.816
2.376
1.988
9.856
7.483
Total debt
2.816
2.376
1.988
9.856
7.483
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
-11.6%
This company
38.2%
Market median
-130% vs market
2020
2024
Return on equity
579100.0%
This company
18.4%
Market median
+3147183% vs market
2020
2024
Net profit margin (of gross profit)
1.7%
This company
2020
2024
Asset turnover (of gross profit)
0.05×
This company
2020
2024
Debt / equity
9.62×
This company
0.62×
Market median
-1452% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TBUS-2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network