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TD Klimateknik ApS
APS
Active
Advertising protection
CVR 37151734
Virkevangen 62, 8960
Randers SØ
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 2015 · 10 years old
3 employees
td-klimateknik.dk
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Denmark
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Companies
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Plumbing, heat and air-conditioning installation
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TD Klimateknik 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
2M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
330
1.045
1.866
1.616
2.532
Staff expenses
-134
-562
-1.586
-2.074
-2.275
EBITDA
196
483
281
-458
257
Depreciation & amort.
-14
-59
-62
-83
-104
EBIT
182
424
219
-541
154
Net financials
-1
-8
-5
19
-69
Profit before tax
181
416
214
-522
85
Tax
39
93
56
-113
19
Net profit
142
323
158
-409
66
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
552
1.038
2.515
1.716
2.243
Equity
178
501
660
251
616
Long-term debt
0
0
0
0
0
Short-term debt
370
519
1.832
1.465
1.627
Total debt
370
519
1.832
1.465
1.627
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.2%
This company
2020
2024
Equity ratio
27.5%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2020
2024
Net profit margin (of gross profit)
2.6%
This company
2020
2024
Asset turnover (of gross profit)
1.13×
This company
2020
2024
Debt / equity
2.64×
This company
0.62×
Market median
-326% 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 TD Klimateknik ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network