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APSActiveCVR 36430028Lundvej 10Activities of holding companies · NACE 6421Est. 2014— employees
Revenue 2025
DKK -6K
-29% vs 2024
EBITDA margin
100.0%
+29% vs 2024
Equity ratio
88.4%
Financial strength
Net profit 2025
DKK 651K
-12% vs 2024
| Revenue | DKK -6K | -29% |
| EBITDA | DKK -6K | +29% |
| Net profit | DKK 651K | -12% |
| Total assets | DKK 4,8M | +14% |
| Equity | DKK 4,2M | +14% |
| Employees | — | — |
Legal name
TM-ALLROUND ApS
CVR number
36430028
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
11. november 2014
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet ledes af en direktør
Company purpose
Selskabets formål er at invester penge i ejendomme, anden produktion samt udvikling af nye produkter. Selskabet ejer alle rettigheder i forbindelse med produktet - herunder potentielle immaterialrettigheder og den til udvikling, produktion og salg nødvendige knowhow.
Address
Lundvej 10
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12 | 29 | 30 | 39 | 108 | -5 | -4 | -5 | -9 | -9 | -6 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | 29 | 30 | 39 | 108 | -5 | -4 | -5 | -9 | -9 | -6 |
| Depreciation & amort. | -1 | -4 | -4 | -5 | -8 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -13 | 26 | 26 | 35 | 100 | -5 | -4 | -5 | -9 | -9 | -6 |
| Net financials | 7 | 64 | 570 | 454 | 646 | -142 | 444 | 36 | 727 | 765 | 658 |
| Profit before tax | -5 | 90 | 596 | 489 | 746 | -148 | 440 | 31 | 719 | 756 | 652 |
| Tax | -3 | 3 | 4 | 8 | 12 | 5 | 9 | 7 | 4 | 15 | 1 |
| Net profit | -2 | 87 | 593 | 482 | 734 | -153 | 431 | 24 | 715 | 741 | 651 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 452 | 554 | 1.540 | 2.130 | 2.894 | 2.155 | 2.445 | 2.339 | 3.379 | 4.207 | 4.785 |
| Equity | 48 | 135 | 727 | 1.209 | 1.943 | 1.790 | 2.221 | 2.244 | 2.959 | 3.700 | 4.229 |
| Long-term debt | 231 | 218 | 207 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 173 | 202 | 606 | 725 | 952 | 365 | 224 | 94 | 420 | 507 | 556 |
| Total debt | 404 | 420 | 813 | 922 | 952 | 365 | 224 | 94 | 420 | 507 | 556 |
EBITDA margin
-607400.0%
This company
15.8%
Market median
-3844404% vs market
20152025
Equity ratio
88.4%
This company
38.2%
Market median
+131% vs market
20152025
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
20152025
Net profit margin
65145100.0%
This company
8.1%
Market median
+804260394% vs market
20152025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20152025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
20152025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-11-11 – 2015-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2014 | |
| Individual | 50.0% | 50.0% | 2014 |
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TM-ALLROUND ApS 
DigiSource Holding ApSBoard members of TM-ALLROUND ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|