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TKKE ApS
APS
Active
Advertising protection
CVR 39308223
Havnegade 26, 7680
Thyborøn
Marine fishing
·
NACE 0311
Est. 2018 · 8 years old
5 employees
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TKKE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
3M
2020
3M
0%
2021
5M
+67%
2022
6M
+20%
2023
7M
+17%
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2020
1M
0%
2021
2M
+100%
2022
3M
+50%
2023
4M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.973
3.403
5.096
5.859
7.466
Staff expenses
-1.935
-2.153
-2.798
-2.674
-3.404
EBITDA
1.038
1.251
2.298
3.185
4.060
Depreciation & amort.
-102
-121
-221
-449
-636
EBIT
936
1.129
2.077
2.736
3.424
Net financials
3
26
587
-962
-937
Profit before tax
939
1.155
2.664
1.774
2.487
Tax
218
258
534
396
21
Net profit
721
897
2.130
1.378
2.467
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.144
4.812
6.758
16.494
23.041
Equity
1.794
2.635
4.708
6.027
8.432
Long-term debt
605
549
0
8.154
9.257
Short-term debt
1.616
1.459
1.942
1.809
4.864
Total debt
2.221
2.007
1.942
9.963
14.121
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54.4%
This company
2020
2024
Equity ratio
36.6%
This company
38.2%
Market median
4% below market
2020
2024
Return on equity
29.3%
This company
18.4%
Market median
59% above market
2020
2024
Net profit margin (of gross profit)
33.0%
This company
2020
2024
Asset turnover (of gross profit)
0.32×
This company
2020
2024
Debt / equity
1.73×
This company
0.62×
Market median
179% above 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 TKKE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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