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TBF Company.DK ApS
APS
Active
Reklamebeskyttelse
CVR 39390183
Dragstrupvej 12, 3250
Gilleleje
Manufacture of outerwear
·
NACE 1421
Est. 2018 · 8 years old
— employees
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Manufacture of outerwear
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TBF Company.DK 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
-95
-205
-231
-145
-405
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-95
-205
-231
-145
-405
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-95
-205
-231
-145
-405
Net financials
0
-0
-1
-0
-6
Profit before tax
-95
-205
-231
-145
-410
Tax
55
-0
-0
-0
-0
Net profit
-149
-205
-231
-145
-410
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14
41
36
20
31
Equity
-83
-288
-519
-665
-1.075
Long-term debt
0
0
0
0
0
Short-term debt
98
328
555
685
1.106
Total debt
98
328
555
685
1.106
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-40469900.0%
This company
2020
2024
Soliditetsgrad
-3452.1%
This company
38.2%
Market median
-9137% vs market
2020
2024
Egenkapitalforrentning
-41041600.0%
This company
18.4%
Market median
-223052274% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-41041600.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-12.99×
This company
2020
2024
Gæld/egenkapital
1.03×
This company
0.62×
Market median
-66% 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 TBF Company.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
