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TD ApS
APS
Active
Advertising protection
CVR 29521891
Peter Ipsens Allé 1, 2400
København NV
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2006 · 20 years old
1 employees
tdportal.dk
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On-demand passenger transport service activities by vehicle with driver
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TD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
618
892
502
203
-184
Staff expenses
-282
-249
-251
-248
-453
EBITDA
335
643
252
-45
-150
Depreciation & amort.
-25
-85
-90
-90
243
EBIT
310
558
161
-135
-394
Net financials
-2
-4
-2
-0
-0
Profit before tax
308
554
159
-135
-394
Tax
-5
101
74
-0
-73
Net profit
313
452
85
-135
-320
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
762
1.093
1.105
688
454
Equity
594
933
903
682
361
Long-term debt
0
0
0
0
0
Short-term debt
168
160
170
7
93
Total debt
168
160
170
7
93
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15032500.0%
This company
2021
2025
Equity ratio
79.5%
This company
38.2%
Market median
+108% vs market
2021
2025
Return on equity
-88.7%
This company
18.4%
Market median
-582% vs market
2021
2025
Net profit margin (of gross profit)
-32039900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.41×
This company
2021
2025
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
