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T.A. POLYMERS ApS
APS
Active
CVR 28146760
Torvet 1F, 3400
Hillerød
Wholesale of other intermediate products
·
NACE 4686
Est. 2004 · 21 years old
1 employees
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Denmark
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Companies
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Wholesale of other intermediate products
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T.A. POLYMERS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
5M
2022
3M
2023
1M
2024
1M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2021
3M
-57%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.936
5.107
2.858
1.466
1.350
Staff expenses
-2.241
-2.420
-2.623
-1.731
-1.315
EBITDA
6.696
2.687
235
-264
36
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.696
2.687
235
-264
36
Net financials
17
-39
-174
-201
-106
Profit before tax
6.713
2.648
61
-466
-71
Tax
1.491
592
25
-97
-11
Net profit
5.222
2.056
37
-369
-59
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.627
12.041
10.011
5.917
8.107
Equity
7.722
4.556
2.537
2.131
2.072
Long-term debt
0
0
0
0
0
Short-term debt
12.905
7.485
7.474
3.785
6.035
Total debt
12.905
7.485
7.474
3.785
6.035
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.6%
This company
2021
2025
Equity ratio
25.6%
This company
38.2%
Market median
-33% vs market
2021
2025
Return on equity
-2.9%
This company
18.4%
Market median
-116% vs market
2021
2025
Net profit margin (of gross profit)
-4.4%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
2.91×
This company
0.62×
Market median
-369% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on T.A. POLYMERS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
