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Teak Gruppen ApS
APS
Active
Advertising protection
CVR 39927071
Tølløsevej 53, 4330
Hvalsø
Other business support service activities n.e.c.
·
NACE 8299
Est. 2018 · 7 years old
10 employees
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Denmark
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Other business support service activities n.e.c.
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Teak Gruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.835
2.255
2.350
2.292
2.408
Staff expenses
-428
-1.416
-1.408
-1.395
-1.496
EBITDA
1.406
839
942
898
912
Depreciation & amort.
-290
-375
-462
-239
-189
EBIT
1.116
464
480
659
724
Net financials
-16
-14
3
17
-38
Profit before tax
1.100
451
483
676
686
Tax
246
92
116
160
151
Net profit
854
359
366
516
535
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.005
1.874
3.746
3.747
2.262
Equity
1.129
1.488
1.854
2.370
585
Long-term debt
0
0
750
875
125
Short-term debt
876
386
1.142
501
1.509
Total debt
876
386
1.892
1.376
1.634
Financial ratios
5-year trend
EBITDA margin (of gross profit)
37.9%
This company
2021
2025
Equity ratio
25.9%
This company
38.2%
Market median
32% below market
2021
2025
Return on equity
91.4%
This company
18.4%
Market median
397% above market
2021
2025
Net profit margin (of gross profit)
22.2%
This company
2021
2025
Asset turnover (of gross profit)
1.06×
This company
2021
2025
Debt / equity
2.87×
This company
0.62×
Market median
363% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Teak Gruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
