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TCB RETAIL ApS
APS
Active
Advertising protection
CVR 31623197
Dybendalsvænget 3, 2630
Taastrup
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2008 · 17 years old
573 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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TCB RETAIL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
27M
53M
80M
107M
66M
2021
79M
2022
86M
2023
91M
2024
93M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
10M
2021
11M
+10%
2022
11M
0%
2023
11M
0%
2024
11M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
65.677
79.302
86.092
90.974
92.541
Staff expenses
-55.156
-68.554
-74.703
-80.113
-81.351
EBITDA
10.448
10.747
11.389
10.861
11.191
Depreciation & amort.
-5.031
-5.570
-5.516
-5.335
-5.866
EBIT
5.418
5.177
5.873
5.527
5.325
Net financials
-444
-596
-1.634
-1.201
-549
Profit before tax
4.974
4.580
4.239
4.326
4.775
Tax
1.093
1.002
979
955
1.058
Net profit
3.881
3.579
3.260
3.371
3.717
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
60.440
62.803
60.888
61.617
66.647
Equity
6.545
10.124
5.884
6.055
9.772
Long-term debt
17.472
16.074
11.828
9.356
13.820
Short-term debt
36.282
36.413
43.008
46.168
42.903
Total debt
53.755
52.487
54.835
55.524
56.723
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.1%
This company
2021
2025
Equity ratio
14.7%
This company
38.2%
Market median
-62% vs market
2021
2025
Return on equity
38.0%
This company
18.4%
Market median
+107% vs market
2021
2025
Net profit margin (of gross profit)
4.0%
This company
2021
2025
Asset turnover (of gross profit)
1.39×
This company
2021
2025
Debt / equity
5.82×
This company
0.62×
Market median
-839% 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 TCB RETAIL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
