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Tecma Tag ApS
APS
Active
CVR 38927566
Albuen 48B, 6000
Kolding
Roofing activities
·
NACE 4341
Est. 2017 · 8 years old
17 employees
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Tecma Tag ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
7M
2021
4M
2022
8M
2023
10M
2024
12M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
0M
-100%
2022
1M
+100%
2023
3M
+200%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.644
3.841
8.120
9.793
12.299
Staff expenses
-3.756
-4.336
-6.588
-6.917
-8.833
EBITDA
2.820
-496
1.441
2.877
3.466
Depreciation & amort.
-55
-98
-109
-113
-157
EBIT
2.764
-594
1.332
2.764
3.309
Net financials
-52
-61
-49
497
-785
Profit before tax
2.713
-655
1.283
3.261
2.524
Tax
609
-137
293
607
740
Net profit
2.104
-517
990
2.654
1.785
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.515
5.260
6.030
7.834
9.303
Equity
3.369
1.351
2.341
4.695
4.980
Long-term debt
721
0
0
681
735
Short-term debt
2.378
3.879
3.486
2.415
3.588
Total debt
3.100
3.879
3.486
3.097
4.323
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.2%
This company
2021
2025
Equity ratio
53.5%
This company
38.2%
Market median
+40% vs market
2021
2025
Return on equity
35.8%
This company
18.4%
Market median
+95% vs market
2021
2025
Net profit margin (of gross profit)
14.5%
This company
2021
2025
Asset turnover (of gross profit)
1.32×
This company
2021
2025
Debt / equity
0.87×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Tecma Tag ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
