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TCS Group ApS
APS
Active
Advertising protection
CVR 35239111
Saralyst Allé 52, 8270
Højbjerg
Industrial product and fashion design activities
·
NACE 7411
Est. 2013 · 13 years old
2 employees
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Denmark
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Companies
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Industrial product and fashion design activities
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TCS Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
3M
1M
-1M
-4M
2021: 2M
2M
2021
2022: 4M (+100% vs 2021)
4M
+100%
2022
2023: -1M (-125% vs 2022)
-1M
-125%
2023
2024: -2M (-100% vs 2023)
-2M
-100%
2024
2025: -1M (+50% vs 2024)
-1M
+50%
2025
EBITDA
DKK millions
4M
1M
-1M
-3M
-6M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: -2M (-200% vs 2022)
-2M
-200%
2023
2024: -4M (-100% vs 2023)
-4M
-100%
2024
2025: -1M (+75% vs 2024)
-1M
+75%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-881
-1.995
-678
3.649
2.332
Staff expenses
-443
-2.054
-1.631
-1.342
-857
EBITDA
-1.323
-4.048
-2.309
2.306
1.475
Depreciation & amort.
-26
-81
-47
-6
-0
EBIT
-1.350
-4.129
-2.356
2.300
1.475
Net financials
-106
-481
-286
-90
-23
Profit before tax
-1.456
-4.610
-2.642
2.210
1.452
Tax
-0
584
-580
489
322
Net profit
-1.456
-5.194
-2.063
1.721
1.130
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.545
9.669
12.769
11.577
5.224
Equity
694
2.150
3.606
5.668
1.295
Long-term debt
0
0
0
0
0
Short-term debt
5.851
7.519
9.163
5.909
3.929
Total debt
5.851
7.519
9.163
5.909
3.929
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
10,6 %
This company
38,2 %
Market median
This company
Market median
72% below market
2021
2025
Return on equity
-209,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,13×
This company
2021
2025
Debt / equity
8,43×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-04-30
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 TCS Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
