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TONSBAKKEN 12-14 ApS
APS
Active
Advertising protection
CVR 28963610
Svanemøllevej 25, 2100
København Ø
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2005 · 20 years old
— employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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TONSBAKKEN 12-14 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
9M
2020
22M
2021
-1M
2022
-3M
2023
-2M
2024
EBITDA
DKK millions
69M
50M
31M
12M
-8M
-2M
2020
5M
+350%
2021
-5M
-200%
2022
55M
+1200%
2023
-6M
-111%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.381
22.372
-1.037
-2.781
-2.130
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.803
4.556
-5.123
54.989
-6.150
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.803
4.556
-5.123
54.989
-6.150
Net financials
-3.046
-3.131
-3.092
-2.418
-4.998
Profit before tax
-4.849
1.426
-8.215
52.571
-11.148
Tax
-1.067
314
-1.807
11.627
-3.107
Net profit
-3.782
1.112
-6.408
40.944
-8.041
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
151.634
139.924
129.819
70.547
77.507
Equity
64.819
65.931
59.523
37.967
22.202
Long-term debt
64.088
53.335
53.335
0
32.163
Short-term debt
9.334
9.424
6.566
23.344
16.858
Total debt
73.422
62.759
59.901
23.344
49.021
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-614984800.0%
This company
2020
2024
Equity ratio
28.6%
This company
38.2%
Market median
-25% vs market
2020
2024
Return on equity
-36.2%
This company
18.4%
Market median
-297% vs market
2020
2024
Net profit margin (of gross profit)
-804091400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.03×
This company
2020
2024
Debt / equity
2.49×
This company
0.62×
Market median
-302% 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 TONSBAKKEN 12-14 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
