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TIKVAN ApS
APS
Active
CVR 36076410
Messingvej 6, 8940
Randers SV
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2014 · 11 years old
1 employees
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Computer consultancy and computer facilities management activities
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TIKVAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
919
809
930
865
66
Staff expenses
-385
-252
-427
-557
-668
EBITDA
534
557
459
307
-602
Depreciation & amort.
-20
-50
-30
-35
-35
EBIT
514
507
429
272
-636
Net financials
-15
-24
0
32
12
Profit before tax
499
483
429
304
-624
Tax
111
110
96
68
-135
Net profit
388
373
333
236
-489
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
566
675
1.229
1.348
350
Equity
-31
342
675
911
22
Long-term debt
70
66
98
66
45
Short-term debt
527
256
447
360
283
Total debt
598
322
546
425
328
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-906.1%
This company
2021
2025
Equity ratio
6.3%
This company
38.2%
Market median
-84% vs market
2021
2025
Return on equity
-2233.9%
This company
18.4%
Market median
-12241% vs market
2021
2025
Net profit margin (of gross profit)
-736.5%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
14.98×
This company
0.62×
Market median
-2316% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TIKVAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
