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TIDY CAR SILKEBORG ApS
APS
Active
Advertising protection
CVR 10073588
Mørksøvej 1, 8600
Silkeborg
Retail sale of motor vehicles
·
NACE 4781
Est. 1986 · 40 years old
2 employees
Monitor
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Denmark
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Companies
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Retail sale of motor vehicles
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TIDY CAR SILKEBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
3M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.790
278
-2
122
399
Staff expenses
-402
-378
-250
-121
-121
EBITDA
2.360
-99
-252
-5
278
Depreciation & amort.
-3
-0
-275
-29
-1.031
EBIT
2.357
-99
-527
-34
-753
Net financials
-84
-41
-117
-106
-80
Profit before tax
2.273
-141
-644
-140
-833
Tax
450
-31
-0
31
-92
Net profit
1.824
-110
-644
-171
-741
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.622
4.961
4.630
3.165
2.287
Equity
2.410
2.300
1.656
1.485
744
Long-term debt
0
0
0
0
0
Short-term debt
2.212
2.661
2.974
1.680
1.544
Total debt
2.212
2.661
2.974
1.680
1.544
Financial ratios
5-year trend
EBITDA margin (of gross profit)
69.7%
This company
2021
2025
Equity ratio
32.5%
This company
38.2%
Market median
15% below market
2021
2025
Return on equity
-99.7%
This company
18.4%
Market median
642% below market
2021
2025
Net profit margin (of gross profit)
-185.9%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
2.08×
This company
0.62×
Market median
235% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TIDY CAR SILKEBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network