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TD MANAGEMENT ApS
APS
Active
CVR 25271580
Munkebjergvej 79, 5230
Odense M
Business and other management consultancy activities
·
NACE 7020
Est. 2000 · 26 years old
— employees
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TD MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-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
60
74
37
-28
163
Staff expenses
-0
-0
-0
-0
-0
EBITDA
60
74
37
-28
163
Depreciation & amort.
-24
-36
-36
-36
-0
EBIT
36
39
1
-64
163
Net financials
-60
-63
-13
-13
-38
Profit before tax
-24
-24
-11
-77
125
Tax
-5
-5
-3
-17
-5
Net profit
-19
-19
-9
-60
131
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.743
1.709
1.663
1.625
167
Equity
58
39
30
-29
101
Long-term debt
930
875
820
0
0
Short-term debt
710
758
784
1.643
65
Total debt
1.640
1.633
1.604
1.643
65
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
60.9%
This company
38.2%
Market median
59% above market
2021
2025
Return on equity
129.0%
This company
18.4%
Market median
601% above market
2021
2025
Net profit margin (of gross profit)
80.1%
This company
2021
2025
Asset turnover (of gross profit)
0.98×
This company
2021
2025
Debt / equity
0.64×
This company
0.62×
Market median
3% above 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 TD MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network