Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TH-REGNSKAB ApS
APS
Active
CVR 30364333
Dannevirkevej 6, 7000
Fredericia
Accounting, bookkeeping and auditing activities; tax consultancy
· NACE 6920
Est. 2007
11 employees
Watchlist
Share
Denmark
/
Companies
/
Accounting, bookkeeping and auditing activities; tax consultancy
/
TH-REGNSKAB ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
5M
2020
6M
2021
6M
2022
6M
2023
7M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.574
5.986
6.430
6.153
6.961
Staff expenses
-3.938
-5.133
-5.884
-5.643
-6.212
EBITDA
636
853
547
510
749
Depreciation & amort.
-59
-42
-45
-15
-94
EBIT
577
811
502
495
655
Net financials
50
40
30
82
68
Profit before tax
626
851
532
576
723
Tax
143
192
126
133
165
Net profit
484
659
406
443
558
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.423
2.021
1.882
1.927
2.070
Equity
638
847
653
696
854
Long-term debt
243
0
0
0
0
Short-term debt
1.542
1.174
1.227
1.231
1.196
Total debt
1.785
1.174
1.227
1.231
1.196
Financial ratios
5-year trend
EBITDA margin
10.8%
This company
15.8%
Market median
-32% vs market
2020
2024
Equity ratio
41.2%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
65.3%
This company
18.4%
Market median
+255% vs market
2020
2024
Net profit margin
8.0%
This company
8.1%
Market median
-1% vs market
2020
2024
Asset turnover
3.36×
This company
1.12×
Market median
+200% vs market
2020
2024
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TH-REGNSKAB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
