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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
17 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
0M
1M
2M
3M
3M
0M
2020
1M
2021
2M
2022
3M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
1.247
2.479
2.514
3.164
Staff expenses
-382
-746
-1.125
-1.358
-1.816
EBITDA
139
501
1.355
1.156
1.348
Depreciation & amort.
-0
-8
-110
-0
-32
EBIT
139
493
1.245
1.156
1.316
Net financials
580
185
-180
-14
-144
Profit before tax
718
678
1.065
1.142
1.172
Tax
-0
-0
183
227
258
Net profit
718
678
881
915
914
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
416
753
495
1.542
2.198
Equity
-1.865
-1.133
-252
664
978
Long-term debt
1.534
1.249
450
0
0
Short-term debt
747
637
296
879
1.220
Total debt
2.281
1.886
746
879
1.220
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
+16% vs market
2020
2024
Return on equity
93.5%
This company
18.4%
Market median
+408% vs 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
-102% vs 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
