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TILMAR ApS
APS
Active
CVR 29930090
Stævnen 38, 7100
Vejle
Computer programming activities
·
NACE 6210
Est. 2006 · 19 years old
1 employees
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Computer programming activities
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TILMAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
188
145
186
286
515
Staff expenses
-245
-243
-245
-234
-553
EBITDA
-57
-98
-59
51
-39
Depreciation & amort.
-2
-4
-4
-7
-8
EBIT
-59
-102
-63
44
-47
Net financials
16
20
7
5
-16
Profit before tax
-43
-81
-56
50
-63
Tax
-4
-14
-12
11
-14
Net profit
-39
-67
-44
38
-49
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
456
476
563
1.186
1.668
Equity
389
429
496
1.039
1.501
Long-term debt
0
0
0
0
0
Short-term debt
66
47
67
147
167
Total debt
66
47
67
147
167
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30,5 %
This company
2021
2025
Equity ratio
85,4 %
This company
38,2 %
Market median
This company
Market median
124% above market
2021
2025
Return on equity
-10,1 %
This company
18,4 %
Market median
This company
Market median
155% below market
2021
2025
Net profit margin (of gross profit)
-21,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,41×
This company
2021
2025
Debt / equity
0,17×
This company
0,62×
Market median
This company
Market median
73% below 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 TILMAR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
