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THOMAS S ApS
APS
Active
Advertising protection
CVR 29185522
Litauen Alle 4, 2630
Taastrup
Activities of holding companies
·
NACE 6421
Est. 2005 · 20 years old
1 employees
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THOMAS S ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-2M
0%
2023
-2M
0%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-358
-652
-346
-347
-396
Staff expenses
-420
-1.380
-1.260
-1.261
-1.271
EBITDA
-778
-2.032
-1.641
-1.608
-1.667
Depreciation & amort.
-32
-32
-0
-0
-0
EBIT
-809
-2.064
-1.641
-1.608
-1.667
Net financials
18.735
2.542
13.374
20.652
14.156
Profit before tax
17.925
478
11.733
19.043
12.489
Tax
1.231
-1.761
603
1.950
1.122
Net profit
16.694
2.239
11.131
17.093
11.367
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
130.806
127.476
129.920
146.162
154.692
Equity
122.726
123.964
129.095
144.188
153.555
Long-term debt
6.095
3.141
411
1.822
972
Short-term debt
1.985
371
413
152
165
Total debt
8.080
3.511
824
1.974
1.136
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-166744900.0%
This company
2021
2025
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
7.4%
This company
18.4%
Market median
-60% vs market
2021
2025
Net profit margin (of gross profit)
1136695700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 THOMAS S ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
