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TS Warehouse ApS
APS
Active
CVR 28985487
Industrivej 16, 4200
Slagelse
Activities of agents involved in the wholesale of food, beverages and tobacco
·
NACE 4617
Est. 2005 · 20 years old
5 employees
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Activities of agents involved in the wholesale of food, beverages and tobacco
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TS Warehouse ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.840
1.700
2.441
3.090
3.760
Staff expenses
-896
-1.449
-2.833
-3.487
-2.750
EBITDA
944
98
-393
-396
1.010
Depreciation & amort.
-490
-512
-579
-674
-488
EBIT
455
-413
-972
-1.071
522
Net financials
-433
-509
-615
-972
-148
Profit before tax
22
-922
-1.587
-2.043
374
Tax
9
-196
-339
-408
90
Net profit
13
-726
-1.248
-1.635
285
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
16.688
17.068
18.555
19.440
18.771
Equity
3.364
3.350
4.077
3.325
4.960
Long-term debt
3.000
3.000
3.000
3.063
203
Short-term debt
10.324
10.718
11.479
13.053
13.465
Total debt
13.324
13.718
14.479
16.115
13.669
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51,3 %
This company
2021
2025
Equity ratio
20,2 %
This company
38,2 %
Market median
This company
Market median
47% below market
2021
2025
Return on equity
0,4 %
This company
18,4 %
Market median
This company
Market median
98% below market
2021
2025
Net profit margin (of gross profit)
0,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,11×
This company
2021
2025
Debt / equity
3,96×
This company
0,62×
Market median
This company
Market median
539% above 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 TS Warehouse ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
