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TPH Development ApS
APS
Active
Advertising protection
CVR 38161121
Svaleøvej 60, 4000
Roskilde
Beauty care and other beauty treatment activities
·
NACE 9622
Est. 2016 · 9 years old
1 employees
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Beauty care and other beauty treatment activities
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TPH Development ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
-1M
-2M
-3M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 0M
0M
2025
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2021: -2M
-2M
2021
2022: 1M (+150% vs 2021)
1M
+150%
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-73
-21
-1.864
739
-151
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-73
-21
-1.864
739
-2.069
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-73
-21
-1.864
739
-2.069
Net financials
-35
-31
-135
-153
926
Profit before tax
-108
-53
-1.999
586
-1.143
Tax
-63
-28
-6
-0
-32
Net profit
-45
-25
-1.993
586
-1.112
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
174
98
182
5.931
2.600
Equity
-1.124
-1.079
-1.054
939
353
Long-term debt
1.066
1.051
1.073
2.051
2.198
Short-term debt
232
126
163
2.941
49
Total debt
1.298
1.177
1.236
4.992
2.247
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2021
2025
Equity ratio
-646.9%
This company
38.2%
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18.4%
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999%
This company
2021
2025
Asset turnover (of gross profit)
-0.42×
This company
2021
2025
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TPH Development ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network