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TEK-SOURCING ApS
APS
Active
CVR 27981623
Bøgeskovvej 6, 3490
Kvistgård
Non-specialised wholesale trade
·
NACE 4690
Est. 2004 · 21 years old
— employees
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Non-specialised wholesale trade
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TEK-SOURCING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
350
423
856
292
288
Staff expenses
-0
-0
-0
-0
-0
EBITDA
369
423
856
292
288
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
369
423
856
292
288
Net financials
5
99
-73
18
18
Profit before tax
375
521
783
309
305
Tax
82
115
172
68
67
Net profit
292
407
611
241
238
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.303
2.797
4.625
3.967
3.800
Equity
2.195
2.601
3.212
3.453
3.691
Long-term debt
82
115
172
68
67
Short-term debt
26
81
1.240
445
41
Total debt
108
196
1.413
513
109
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
97.1%
This company
38.2%
Market median
154% above market
2021
2025
Return on equity
6.4%
This company
18.4%
Market median
65% below market
2021
2025
Net profit margin (of gross profit)
82.8%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
95% below 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 TEK-SOURCING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
