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Thermocell Invest ApS
APS
Active
Advertising protection
CVR 39548321
Sønder Møllevej 8, 7960
Karby
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Thermocell Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-8
-6
-6
-6
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-6
-6
-6
-4
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-6
-6
-6
-4
Net financials
-1.076
-100
-1
-17
-691
Profit before tax
-1.084
-106
-8
-23
-694
Tax
-0
-0
-0
-0
-0
Net profit
-1.084
-106
-8
-23
-694
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
99
0
0
0
978
Equity
25
-81
-88
-111
843
Long-term debt
0
0
0
0
0
Short-term debt
74
81
88
111
135
Total debt
74
81
88
111
135
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-354700.0%
This company
2021
2025
Equity ratio
86.2%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
-82.4%
This company
18.4%
Market median
-548% vs market
2021
2025
Net profit margin (of gross profit)
-69414800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% 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 Thermocell Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
