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TA. SERVICE A/S
A/S
Active
CVR 16068985
Centervej Syd 2, 4733
Tappernøje
Manufacture of bicycles and invalid carriages
·
NACE 3092
Est. 1992 · 34 years old
20 employees
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Denmark
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Companies
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Manufacture of bicycles and invalid carriages
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TA. SERVICE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
20M
2020
9M
2021
14M
2022
17M
2023
14M
2024
EBITDA
DKK millions
11M
8M
4M
0M
-4M
9M
2020
-3M
-133%
2021
1M
+133%
2022
3M
+200%
2023
1M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
19.662
9.489
13.719
16.727
14.105
Staff expenses
-10.343
-12.363
-12.448
-13.467
-13.323
EBITDA
9.318
-2.874
1.271
3.260
782
Depreciation & amort.
-530
-486
-490
-468
-674
EBIT
8.788
-3.360
781
2.792
107
Net financials
-30
-50
-172
-227
-306
Profit before tax
8.758
-3.411
610
2.565
-199
Tax
1.917
-754
98
569
-41
Net profit
6.842
-2.656
512
1.996
-157
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
29.704
23.009
23.570
26.067
25.774
Equity
21.038
13.081
13.593
10.339
10.190
Long-term debt
0
407
420
434
387
Short-term debt
8.073
9.522
9.557
14.787
14.733
Total debt
8.073
9.928
9.977
15.222
15.120
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.5%
This company
2020
2024
Equity ratio
39.5%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2020
2024
Net profit margin (of gross profit)
-1.1%
This company
2020
2024
Asset turnover (of gross profit)
0.55×
This company
2020
2024
Debt / equity
1.53×
This company
0.62×
Market median
-147% 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 TA. SERVICE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
