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APSActiveCVR 38347470Bøgeskovvej 16Rental and operating of own or leased real estate · NACE 6820Est. 2017— employees
Revenue 2024
DKK 313K
-11% vs 2023
EBITDA margin
100.0%
-11% vs 2023
Equity ratio
96.2%
Financial strength
Net profit 2024
DKK 66K
-65% vs 2023
| Revenue | DKK 313K | -11% |
| EBITDA | DKK 313K | -11% |
| Net profit | DKK 66K | -65% |
| Total assets | DKK 9,6M | +1% |
| Equity | DKK 9,2M | +1% |
| Employees | — | — |
Legal name
TIC Facility ApS
CVR number
38347470
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
19. januar 2017
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør eller af den samlede bestyrelse i forening.
Company purpose
Selskabets formål er at investere i og eje fast ejendom og hermed beslægtet virksomhed.
Address
Bøgeskovvej 16
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 | 417 | 224 | 380 | 243 | 296 | 350 | 313 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 96 | 417 | 224 | 380 | 243 | 296 | 350 | 313 |
| Depreciation & amort. | -307 | -179 | -171 | -165 | -158 | -152 | -147 | -225 |
| EBIT | -212 | 238 | 52 | 215 | 86 | 145 | 203 | 88 |
| Net financials | -260 | -271 | -5 | -8 | -12 | -12 | 38 | 27 |
| Profit before tax | -472 | -33 | 47 | 208 | 73 | 132 | 240 | 115 |
| Tax | -104 | -7 | 10 | 46 | 16 | 29 | 53 | 49 |
| Net profit | -368 | -26 | 37 | 162 | 57 | 103 | 188 | 66 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 8.781 | 8.787 | 8.876 | 9.073 | 9.116 | 9.240 | 9.544 | 9.610 |
| Equity | -318 | -344 | 8.670 | 8.832 | 8.890 | 8.993 | 9.180 | 9.246 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9.099 | 9.122 | 187 | 176 | 146 | 137 | 201 | 120 |
| Total debt | 9.099 | 9.122 | 187 | 176 | 146 | 137 | 201 | 120 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20172024
Equity ratio
96.2%
This company
38.2%
Market median
+152% vs market
20172024
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
20172024
Net profit margin
21.1%
This company
8.1%
Market median
+160% vs market
20172024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20172024
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-19 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TI Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Chairman | 2017 | — | — | |
| Board of Directors | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TIC HOLDING ApS | Company | 100.0% | 100.0% | 2017 |
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FIMATIC ApS
TIC Facility ApS Board members of TIC Facility ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Igor Clausen | Chief Executive Officer | 0 companies |
| Filip Igor Meyer Clausen | Board of Directors | 0 companies |
| Marianne Clausen | Chairman | 0 companies |
| Mathias Igor Meyer Clausen | Board of Directors | 0 companies |