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AG TBT ApS
APS
Dissolved
Reklamebeskyttelse
CVR 38133438
Papirmester Allé 20, 5250
Odense SV
Opførelse af bygninger
·
NACE 412000
Est. 2016 · 9 years old
1 ansatte
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AG TBT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
1M
+100%
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 (af bruttofortjeneste)
98.9%
Denne virksomhed
2019
2023
Soliditetsgrad
80.3%
Denne virksomhed
38.2%
Markedsmedian
110% over markedet
2019
2023
Egenkapitalforrentning
46.4%
Denne virksomhed
18.4%
Markedsmedian
152% over markedet
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
81.9%
Denne virksomhed
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.45×
Denne virksomhed
2019
2023
Gæld/egenkapital
0.25×
Denne virksomhed
0.62×
Markedsmedian
60% under markedet
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
