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TL Outdoor ApS
APS
Active
CVR 40416153
Rantzausmindevej 109, 5700
Svendborg
Wholesale of machine tools
·
NACE 4662
Est. 2019 · 7 years old
2 employees
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Wholesale of machine tools
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TL Outdoor 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
1M
2024
1M
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
469
316
384
1.007
1.119
Staff expenses
-206
-383
-551
-798
-901
EBITDA
263
-66
-273
209
218
Depreciation & amort.
-0
-0
-0
-0
-27
EBIT
263
-66
-273
209
191
Net financials
-23
-27
-30
-18
-127
Profit before tax
240
-93
-303
191
64
Tax
59
-17
-36
45
10
Net profit
180
-76
-267
146
54
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.032
1.012
1.134
1.443
2.316
Equity
335
129
-138
8
61
Long-term debt
62
0
0
0
114
Short-term debt
636
884
1.272
1.435
2.140
Total debt
698
884
1.272
1.435
2.253
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.5%
This company
2021
2025
Equity ratio
2.7%
This company
38.2%
Market median
-93% vs market
2021
2025
Return on equity
87.3%
This company
18.4%
Market median
+374% vs market
2021
2025
Net profit margin (of gross profit)
4.8%
This company
2021
2025
Asset turnover (of gross profit)
0.48×
This company
2021
2025
Debt / equity
36.68×
This company
0.62×
Market median
-5816% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TL Outdoor ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
