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TR INVEST ApS
APS
Active
CVR 27925642
Rådhusgade 2B, 8600
Silkeborg
Business and other management consultancy activities
·
NACE 7020
Est. 2004 · 21 years old
3 employees
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Business and other management consultancy activities
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TR INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-226
-240
-252
-253
-252
Staff expenses
-270
-257
-426
-484
-484
EBITDA
-496
-497
-678
-738
-736
Depreciation & amort.
-36
-36
-20
-0
-0
EBIT
-532
-533
-698
-738
-736
Net financials
6.819
-3.438
6.689
5.486
-4.628
Profit before tax
6.287
-3.971
5.991
4.748
-5.364
Tax
1.269
-958
1.318
1.060
-1.168
Net profit
5.018
-3.013
4.673
3.689
-4.196
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.730
29.820
31.445
38.590
35.036
Equity
29.047
25.920
30.475
34.042
29.726
Long-term debt
0
0
0
0
0
Short-term debt
3.678
3.900
970
4.546
5.311
Total debt
3.678
3.900
970
4.546
5.311
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-73592000.0%
This company
2021
2025
Equity ratio
84.8%
This company
38.2%
Market median
+122% vs market
2021
2025
Return on equity
-14.1%
This company
18.4%
Market median
-177% vs market
2021
2025
Net profit margin (of gross profit)
-419599500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
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 TR INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
