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TKS ApS
APS
Active
CVR 29690227
Skalhuse 5, 9240
Nibe
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2006 · 19 years old
1 employees
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Research and experimental development on natural sciences and engineering
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TKS 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
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
864
857
467
284
282
Staff expenses
-833
-941
-729
-365
-30
EBITDA
32
-84
-263
-81
252
Depreciation & amort.
-3.965
-1.293
-1.292
-1.289
-266
EBIT
-3.933
-1.377
-1.555
-1.370
-15
Net financials
-2
-1
0
-0
0
Profit before tax
-3.936
-1.378
-1.555
-1.371
-15
Tax
-0
-0
-0
-0
-0
Net profit
-3.936
-1.378
-1.555
-1.371
-15
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.879
3.462
1.788
459
475
Equity
3.543
2.164
609
-761
-776
Long-term debt
1.079
1.079
1.079
1.079
1.150
Short-term debt
257
219
99
142
101
Total debt
1.336
1.298
1.179
1.221
1.251
Financial ratios
5-year trend
EBITDA margin (of gross profit)
89.4%
This company
2021
2025
Equity ratio
-163.5%
This company
38.2%
Market median
-528% vs market
2021
2025
Return on equity
-1467500.0%
This company
18.4%
Market median
-7975643% vs market
2021
2025
Net profit margin (of gross profit)
-5.2%
This company
2021
2025
Asset turnover (of gross profit)
0.59×
This company
2021
2025
Debt / equity
1.61×
This company
0.62×
Market median
-160% 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 TKS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
