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TSBone ApS
APS
Active
Reklamebeskyttelse
CVR 41278609
Runen 3, 8200
Aarhus N
Development of building projects
·
NACE 6812
Est. 2020 · 6 years old
— employees
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TSBone ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
0M
2021
0M
2022
0M
2023
4M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
4M
+400%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-40
-53
-115
-148
4.235
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-40
-53
-115
-148
4.235
Depreciation & amort.
-0
-0
-0
-0
-262
EBIT
-40
-53
-115
-148
3.973
Net financials
-3
-82
-11
-951
-3.342
Profit before tax
-43
-135
-125
-1.099
630
Tax
-10
-30
-28
-242
139
Net profit
-34
-105
-98
-857
492
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.621
27.171
47.805
72.199
74.995
Equity
5.076
4.971
7.763
6.906
10.715
Long-term debt
0
0
0
52.767
54.977
Short-term debt
1.545
22.200
40.043
12.527
9.303
Total debt
1.545
22.200
40.043
65.293
64.280
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
14.3%
This company
38.2%
Market median
-63% vs market
2020
2024
Egenkapitalforrentning
4.6%
This company
18.4%
Market median
-75% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
11.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
6.00×
This company
0.62×
Market median
-868% 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 2020-04-03 – 2020-12-31
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
