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Tæppehuset Tilst A/S
A/S
Active
CVR 33878494
Blomstervej 2F, 8381
Tilst
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 2011 · 14 years old
13 employees
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Share
Denmark
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Companies
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Retail sale of carpets, rugs, wall and floor coverings
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Tæppehuset Tilst A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 7M
7M
2021
2022: 6M (-14% vs 2021)
6M
-14%
2022
2023: 4M (-33% vs 2022)
4M
-33%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 3M (-25% vs 2024)
3M
-25%
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: -1M
-1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.719
3.800
3.707
6.330
7.008
Staff expenses
-4.163
-3.983
-4.629
-5.104
-5.112
EBITDA
-1.444
-182
-923
1.202
1.896
Depreciation & amort.
-95
-85
-89
-91
-36
EBIT
-1.539
-267
-1.012
1.111
1.861
Net financials
31
-129
-31
119
109
Profit before tax
-1.508
-396
-1.043
1.231
1.970
Tax
-203
225
-228
271
436
Net profit
-1.305
-621
-815
959
1.534
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.544
5.132
5.821
6.549
6.570
Equity
2.016
3.321
2.042
2.858
4.398
Long-term debt
0
0
0
0
0
Short-term debt
2.528
1.810
3.778
3.691
2.172
Total debt
2.528
1.810
3.778
3.691
2.172
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-53,1 %
This company
2021
2025
Equity ratio
44,4 %
This company
38,2 %
Market median
This company
Market median
16% above market
2021
2025
Return on equity
-64,7 %
This company
18,4 %
Market median
This company
Market median
452% below market
2021
2025
Net profit margin (of gross profit)
-48,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,60×
This company
2021
2025
Debt / equity
1,25×
This company
0,62×
Market median
This company
Market median
102% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Tæppehuset Tilst A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
