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TM ApS
APS
Active
CVR 27226094
Skovfogedvej 3, 3630
Jægerspris
Construction of utility projects for fluids
·
NACE 4221
Est. 2003 · 23 years old
4 employees
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Construction of utility projects for fluids
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TM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
254
964
933
95
747
Staff expenses
-542
-442
-0
-0
-101
EBITDA
-289
522
933
95
64
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-289
522
933
95
64
Net financials
-79
-338
-53
-60
-51
Profit before tax
-368
184
879
35
13
Tax
-100
96
185
67
-0
Net profit
-267
88
694
-32
13
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.180
2.207
2.142
1.587
1.577
Equity
1.040
1.307
1.220
526
132
Long-term debt
248
412
375
427
550
Short-term debt
892
487
547
634
895
Total debt
1.140
900
922
1.061
1.445
Financial ratios
5-year trend
EBITDA margin
-113,7 %
This company
15,8 %
Market median
This company
Market median
820% below market
2021
2025
Equity ratio
47,7 %
This company
38,2 %
Market median
This company
Market median
25% above market
2021
2025
Return on equity
-25,7 %
This company
18,4 %
Market median
This company
Market median
240% below market
2021
2025
Net profit margin
-105,4 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2021
2025
Debt / equity
1,10×
This company
0,62×
Market median
This company
Market median
77% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
