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TIMBER WORKWEAR ApS
APS
Active
CVR 19249999
Kokkedal Industripark 38, 2980
Kokkedal
Wholesale of clothing and footwear
·
NACE 4642
Est. 1996 · 30 years old
2 employees
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Wholesale of clothing and footwear
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TIMBER WORKWEAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
614
583
447
407
390
Staff expenses
-120
-164
-137
-133
-129
EBITDA
495
419
310
274
261
Depreciation & amort.
-50
-36
-0
-0
-0
EBIT
445
383
310
274
261
Net financials
-317
-318
-250
-182
-124
Profit before tax
128
65
60
92
137
Tax
28
63
24
20
-0
Net profit
100
3
35
72
137
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.082
4.658
4.280
4.692
4.807
Equity
139
142
177
249
386
Long-term debt
2.745
2.751
2.800
1.200
1.200
Short-term debt
2.198
1.765
1.302
3.243
3.221
Total debt
4.943
4.517
4.102
4.443
4.421
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66.9%
This company
2021
2025
Equity ratio
8.0%
This company
38.2%
Market median
-79% vs market
2021
2025
Return on equity
35.5%
This company
18.4%
Market median
+93% vs market
2021
2025
Net profit margin (of gross profit)
35.1%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
11.46×
This company
0.62×
Market median
-1748% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TIMBER WORKWEAR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
