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TULLAMORE ApS
APS
Active
CVR 27383866
La Cours Vej 6, 7430
Ikast
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 22 years old
22 employees
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Rental and operating of own or leased real estate
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TULLAMORE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2020
3M
2021
3M
2022
4M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.483
2.808
2.834
4.203
4.067
Staff expenses
-2.193
-3.227
-3.757
-4.774
-3.671
EBITDA
-709
-427
-962
-571
394
Depreciation & amort.
-1.362
-1.489
-2.037
-2.515
-2.779
EBIT
-2.071
-1.916
-2.999
-3.086
-2.385
Net financials
-89
-70
-345
-177
-102
Profit before tax
-2.160
-1.987
-3.344
-3.263
-2.487
Tax
-428
-682
-735
-718
-544
Net profit
-1.732
-1.304
-2.608
-2.545
-1.944
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
51.772
63.938
68.497
71.240
84.629
Equity
48.783
47.478
44.870
69.966
82.092
Long-term debt
90
0
0
0
0
Short-term debt
2.899
15.914
23.112
808
2.213
Total debt
2.989
15.914
23.112
808
2.213
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.7%
This company
2020
2024
Equity ratio
97.0%
This company
38.2%
Market median
+154% vs market
2020
2024
Return on equity
-2.4%
This company
18.4%
Market median
-113% vs market
2020
2024
Net profit margin (of gross profit)
-47.8%
This company
2020
2024
Asset turnover (of gross profit)
0.05×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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 TULLAMORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
