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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
0M
1M
2M
3M
5M
2M
2021
4M
2022
-1M
2023
-2M
2024
-1M
2025
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
1M
2021
2M
+100%
2022
-2M
-200%
2023
-4M
-100%
2024
-1M
+75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.332
3.649
-678
-1.995
-881
Staff expenses
-857
-1.342
-1.631
-2.054
-443
EBITDA
1.475
2.306
-2.309
-4.048
-1.323
Depreciation & amort.
-0
-6
-47
-81
-26
EBIT
1.475
2.300
-2.356
-4.129
-1.350
Net financials
-23
-90
-286
-481
-106
Profit before tax
1.452
2.210
-2.642
-4.610
-1.456
Tax
322
489
-580
584
-0
Net profit
1.130
1.721
-2.063
-5.194
-1.456
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.224
11.577
12.769
9.669
6.545
Equity
1.295
5.668
3.606
2.150
694
Long-term debt
0
0
0
0
0
Short-term debt
3.929
5.909
9.163
7.519
5.851
Total debt
3.929
5.909
9.163
7.519
5.851
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-132349900.0%
This company
2021
2025
Equity ratio
10.6%
This company
38.2%
Market median
-72% vs market
2021
2025
Return on equity
-209.7%
This company
18.4%
Market median
-1240% vs market
2021
2025
Net profit margin (of gross profit)
-145588900.0%
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
-1260% vs 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
