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TVS Design A/S
A/S
Active
Advertising protection
CVR 32302971
Jyllandsvej 4-6, 5400
Bogense
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2010 · 15 years old
3 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of hardware, plumbing and heating equipment and supplies
/
TVS Design A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 2M (-50% vs 2021)
2M
-50%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.674
3.224
1.856
2.144
3.987
Staff expenses
-1.866
-2.008
-2.171
-2.158
-2.259
EBITDA
806
1.215
-315
-14
1.728
Depreciation & amort.
-182
-238
-318
-321
-394
EBIT
624
978
-633
-335
1.333
Net financials
-347
-590
-418
-332
86
Profit before tax
277
388
-1.050
-667
1.420
Tax
61
92
-224
-145
314
Net profit
216
296
-827
-522
1.106
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.496
10.543
10.056
11.302
13.035
Equity
3.566
3.350
3.054
3.881
4.403
Long-term debt
0
0
0
0
0
Short-term debt
6.930
7.192
7.001
7.421
8.632
Total debt
6.930
7.192
7.001
7.421
8.632
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30,1 %
This company
2021
2025
Equity ratio
34,0 %
This company
38,2 %
Market median
This company
Market median
11% below market
2021
2025
Return on equity
6,0 %
This company
18,4 %
Market median
This company
Market median
67% below market
2021
2025
Net profit margin (of gross profit)
8,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,25×
This company
2021
2025
Debt / equity
1,94×
This company
0,62×
Market median
This company
Market median
213% above 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 TVS Design A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
