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TSBone ApS
APS
Active
Advertising protection
CVR 41278609
Runen 3, 8200
Aarhus N
Development of building projects
·
NACE 6812
Est. 2020 · 6 years old
— employees
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Development of building projects
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TSBone ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 4M
4M
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 4M
4M
2024
2025: 4M (0% vs 2024)
4M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.387
4.235
-148
-115
-53
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.387
4.235
-148
-115
-53
Depreciation & amort.
-286
-262
-0
-0
-0
EBIT
4.101
3.973
-148
-115
-53
Net financials
-4.898
-3.342
-951
-11
-82
Profit before tax
-797
630
-1.099
-125
-135
Tax
-175
139
-242
-28
-30
Net profit
-622
492
-857
-98
-105
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
75.309
74.995
72.199
47.805
27.171
Equity
10.093
10.715
6.906
7.763
4.971
Long-term debt
56.719
54.977
52.767
0
0
Short-term debt
8.497
9.303
12.527
40.043
22.200
Total debt
65.216
64.280
65.293
40.043
22.200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
13,4 %
This company
38,2 %
Market median
This company
Market median
65% below market
2021
2025
Return on equity
-6,2 %
This company
18,4 %
Market median
This company
Market median
134% below market
2021
2025
Net profit margin (of gross profit)
-14,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
6,46×
This company
0,62×
Market median
This company
Market median
942% above 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 TSBone ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network