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THORKILDS ApS
APS
Active
CVR 36488166
Mindebrogade 2, 8000
Aarhus C
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2015 · 11 years old
20 employees
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Contract catering service activities and other food service activities
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THORKILDS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2020: not reported
2020
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
3.164
2.514
2.479
1.247
—
Staff expenses
-1.816
-1.358
-1.125
-746
-382
EBITDA
1.348
1.156
1.355
501
139
Depreciation & amort.
-32
-0
-110
-8
-0
EBIT
1.316
1.156
1.245
493
139
Net financials
-144
-14
-180
185
580
Profit before tax
1.172
1.142
1.065
678
718
Tax
258
227
183
-0
-0
Net profit
914
915
881
678
718
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
2.198
1.542
495
753
416
Equity
978
664
-252
-1.133
-1.865
Long-term debt
0
0
450
1.249
1.534
Short-term debt
1.220
879
296
637
747
Total debt
1.220
879
746
1.886
2.281
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42,6 %
This company
2020
2024
Equity ratio
44,5 %
This company
38,2 %
Market median
This company
Market median
16% above market
2020
2024
Return on equity
93,5 %
This company
18,4 %
Market median
This company
Market median
408% above market
2020
2024
Net profit margin (of gross profit)
28,9 %
This company
2020
2024
Asset turnover (of gross profit)
1,44×
This company
2020
2024
Debt / equity
1,25×
This company
0,62×
Market median
This company
Market median
102% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THORKILDS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
