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TT MEDITRADE ApS
APS
Active
CVR 18920581
Lønnehøj 5, 4180
Sorø
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1995 · 30 years old
2 employees
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Wholesale of pharmaceutical and medical goods
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TT MEDITRADE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.508
53
67
165
-12
Staff expenses
-125
-136
-72
-11
-14
EBITDA
1.383
-83
-569
154
-26
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.383
-83
-569
154
-26
Net financials
45
-3
-46
4
10
Profit before tax
1.428
-86
-615
158
-17
Tax
313
-18
6
-0
-0
Net profit
1.115
-68
-621
158
-17
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.900
887
318
489
463
Equity
1.504
136
297
456
439
Long-term debt
313
0
0
0
0
Short-term debt
83
751
20
33
24
Total debt
396
751
20
33
24
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2620000.0%
This company
2021
2025
Equity ratio
94.9%
This company
38.2%
Market median
+148% vs market
2021
2025
Return on equity
-3.8%
This company
18.4%
Market median
-121% vs market
2021
2025
Net profit margin (of gross profit)
-1658400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.03×
This company
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TT MEDITRADE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
