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TICAGU ApS
APS
Active
Advertising protection
CVR 33783868
Strandpromenaden 57, 2100
København Ø
Business and other management consultancy activities
·
NACE 7020
Est. 2011 · 15 years old
2 employees
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Denmark
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Companies
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Business and other management consultancy activities
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TICAGU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2021: -2M
-2M
2021
2022: -2M (0% vs 2021)
-2M
0%
2022
2023: -3M (-50% vs 2022)
-3M
-50%
2023
2024: -4M (-33% vs 2023)
-4M
-33%
2024
2025: -3M (+25% vs 2024)
-3M
+25%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
50
0
0
-901
-365
Staff expenses
-1.332
-0
-3
-1.106
-1.190
EBITDA
-3.447
-3.504
-2.746
-2.007
-1.555
Depreciation & amort.
-0
-4
-16
-16
-16
EBIT
-3.447
-3.508
-2.762
-2.024
-1.571
Net financials
10.358
14.416
72.341
-10.637
6.821
Profit before tax
6.911
10.907
69.579
-12.661
5.249
Tax
1.575
2.437
27
11
321
Net profit
5.336
8.471
69.552
-12.672
4.928
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
97.361
93.389
127.030
72.707
89.480
Equity
92.915
87.579
125.371
64.860
79.974
Long-term debt
0
0
0
0
0
Short-term debt
4.423
5.800
1.652
7.847
9.500
Total debt
4.423
5.800
1.652
7.847
9.500
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
95,4 %
This company
38,2 %
Market median
This company
Market median
150% above market
2021
2025
Return on equity
5,7 %
This company
18,4 %
Market median
This company
Market median
69% below market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,05×
This company
0,62×
Market median
This company
Market median
92% below 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 TICAGU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
