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APSActiveCVR 34737061Slotsgade 63B, 1. tvActivities of holding companies · NACE 6421Est. 20122 employees
Revenue 2024
DKK -194K
-9% vs 2023
EBITDA margin
566.6%
+1% vs 2023
Equity ratio
97.2%
Financial strength
Net profit 2024
DKK 27,8M
+47% vs 2023
| Revenue | DKK -194K | -9% |
| EBITDA | DKK -1,1M | +1% |
| Net profit | DKK 27,8M | +47% |
| Total assets | DKK 145,2M | +26% |
| Equity | DKK 141,1M | +22% |
| Employees | 2 | — |
Legal name
TUG Invest ApS
CVR number
34737061
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
14. november 2012
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at besidde kapitalandele og at eje og drive handel med og udvikling og fabrikation af hardware og software, enten direkte eller indirekte gennem et eller flere datterselskaber eller andre selskaber, der ejer eller driver handel med og udvikling og fabrikation af hardware og software, samt direkte eller indirekte at drive anden virksomhed, der efter bestyrelsens skøn er forbundet dermed.
Address
Slotsgade 63B, 1. tv
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | -128 | -131 | -136 | -214 | -194 |
| Staff expenses | -963 | -895 | -827 | -896 | -900 |
| EBITDA | -1.093 | -1.026 | -990 | -1.110 | -1.102 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1.093 | -1.026 | -990 | -1.110 | -1.102 |
| Net financials | 6.483 | 19.778 | -23.763 | 20.993 | 33.737 |
| Profit before tax | 5.390 | 18.752 | -24.753 | 19.884 | 32.635 |
| Tax | 1.093 | 3.984 | 569 | 999 | 4.876 |
| Net profit | 4.297 | 14.768 | -25.322 | 18.884 | 27.759 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 126.271 | 141.013 | 110.202 | 115.556 | 145.167 |
| Equity | 124.648 | 137.416 | 110.094 | 115.378 | 141.137 |
| Long-term debt | 43 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.580 | 3.597 | 109 | 178 | 4.030 |
| Total debt | 1.623 | 3.597 | 109 | 178 | 4.030 |
EBITDA margin
-110163700.0%
This company
15.8%
Market median
-697238708% vs market
20202024
Equity ratio
97.2%
This company
38.2%
Market median
+154% vs market
20202024
Return on equity
19.7%
This company
18.4%
Market median
+7% vs market
20202024
Net profit margin
2775898600.0%
This company
8.1%
Market median
+34270352986% vs market
20202024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2012 |
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No registered parent or subsidiaries
Board members of TUG Invest ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|