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TKMS MARIDAN ApS
APS
Active
CVR 27627730
Rungsted Havn 1D, 2960
Rungsted Kyst
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2004 · 22 years old
9 employees
Monitor
Share
Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
/
TKMS MARIDAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
6M
3M
0M
-4M
2021: 4M
4M
2021
2022: 7M (+75% vs 2021)
7M
+75%
2022
2023: 3M (-57% vs 2022)
3M
-57%
2023
2024: -1M (-133% vs 2023)
-1M
-133%
2024
2025: 1M (+200% vs 2024)
1M
+200%
2025
EBITDA
DKK millions
15M
1M
-13M
-27M
-41M
2021: 1M
1M
2021
2022: 4M (+300% vs 2021)
4M
+300%
2022
2023: -1M (-125% vs 2022)
-1M
-125%
2023
2024: -22M (-2100% vs 2023)
-22M
-2100%
2024
2025: -30M (-36% vs 2024)
-30M
-36%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.005
-989
3.021
7.482
3.938
Staff expenses
-31.198
-20.629
-4.394
-3.887
-3.297
EBITDA
-30.193
-21.618
-1.373
3.595
641
Depreciation & amort.
-8.446
-9.677
-2.937
-2.873
-2.379
EBIT
-38.639
-31.295
-4.310
722
-1.738
Net financials
-5.363
-1.918
-1.228
-438
-441
Profit before tax
-44.002
-33.213
-5.538
284
-2.180
Tax
-112
-509
-1.107
58
-573
Net profit
-43.890
-32.704
-4.431
226
-1.606
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
155.704
70.456
22.458
25.622
29.137
Equity
-65.831
-21.941
-7.869
-3.437
-3.663
Long-term debt
208.423
4.873
0
0
0
Short-term debt
12.936
87.237
30.295
27.921
31.720
Total debt
221.360
92.110
30.295
27.921
31.720
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2021
2025
Equity ratio
-42.3%
This company
38.2%
Market median
This company
Market median
211% below market
2021
2025
Return on equity
—
This company
18.4%
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
—
This company
0.62×
Market median
This company
Market median
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 TKMS MARIDAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
