Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TCR DENMARK ApS
APS
Active
Advertising protection
CVR 31768209
Vilhelm Lauritzens Alle 1, 2770
Kastrup
Manufacture of civilian air and spacecraft and related machinery
·
NACE 3031
Est. 2008 · 17 years old
40 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of civilian air and spacecraft and related machinery
/
TCR DENMARK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
12M
25M
37M
49M
32M
2021
34M
2022
38M
2023
43M
2024
37M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
8M
2021
9M
+13%
2022
9M
0%
2023
7M
-22%
2024
6M
-14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
32.021
33.936
38.364
43.458
37.313
Staff expenses
-23.983
-25.135
-29.348
-36.229
-31.545
EBITDA
8.038
8.801
9.016
7.229
5.768
Depreciation & amort.
-2.364
-1.423
-395
-100
-122
EBIT
5.674
7.379
8.621
7.129
5.646
Net financials
-224
-298
-237
1.179
37
Profit before tax
5.450
7.080
8.384
8.308
5.683
Tax
1.199
1.556
1.850
1.895
1.327
Net profit
4.251
5.524
6.534
6.413
4.356
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.509
56.961
40.354
37.499
29.699
Equity
23.732
29.255
10.789
9.202
8.558
Long-term debt
2.655
3.696
3.851
2.955
2.690
Short-term debt
20.122
24.009
25.714
25.341
18.451
Total debt
22.778
27.706
29.565
28.296
21.141
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.5%
This company
2021
2025
Equity ratio
28.8%
This company
38.2%
Market median
-25% vs market
2021
2025
Return on equity
50.9%
This company
18.4%
Market median
+177% vs market
2021
2025
Net profit margin (of gross profit)
11.7%
This company
2021
2025
Asset turnover (of gross profit)
1.26×
This company
2021
2025
Debt / equity
2.47×
This company
0.62×
Market median
-298% 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 TCR DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
