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Thales DIS Danmark A/S
A/S
Active
CVR 16882194
Industriparken 39, 2750
Ballerup
Computer programming activities
·
NACE 6210
Est. 1993 · 33 years old
28 employees
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Computer programming activities
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Thales DIS Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
23M
35M
46M
37M
2020
40M
2021
29M
2022
34M
2023
37M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
6M
2020
8M
+33%
2021
5M
-37%
2022
5M
0%
2023
4M
-20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
36.520
40.475
29.108
33.860
37.130
Staff expenses
-30.189
-32.787
-24.502
-28.923
-32.704
EBITDA
6.331
7.688
4.606
4.937
4.426
Depreciation & amort.
-2.081
-4.415
-1.962
-2.195
-1.537
EBIT
4.250
3.273
2.644
2.742
2.889
Net financials
-750
480
288
412
34
Profit before tax
3.500
3.753
2.932
3.154
2.923
Tax
721
826
651
583
606
Net profit
2.779
2.927
2.281
2.571
2.317
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
95.167
125.190
106.607
89.517
84.610
Equity
64.236
67.163
69.081
71.652
53.969
Long-term debt
528
8.316
0
0
0
Short-term debt
28.968
41.546
34.912
16.006
28.941
Total debt
29.496
49.862
34.912
16.006
28.941
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.9%
This company
2020
2024
Equity ratio
63.8%
This company
38.2%
Market median
+67% vs market
2020
2024
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
2020
2024
Net profit margin (of gross profit)
6.2%
This company
2020
2024
Asset turnover (of gross profit)
0.44×
This company
2020
2024
Debt / equity
0.57×
This company
0.62×
Market median
+8% 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 Thales DIS Danmark A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
