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TriCloud ApS
APS
Active
Advertising protection
CVR 40603050
Vesterballevej 27, 7000
Fredericia
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2019 · 7 years old
7 employees
https://tricloud.dk/
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Computer consultancy and computer facilities management activities
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TriCloud ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 5M
5M
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 6M (0% vs 2022)
6M
0%
2023
2024: 7M (+17% vs 2023)
7M
+17%
2024
2025: 5M (-29% vs 2024)
5M
-29%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.077
6.541
6.455
6.094
5.046
Staff expenses
-5.079
-5.274
-5.212
-4.908
-2.846
EBITDA
-3
1.267
1.243
1.186
2.200
Depreciation & amort.
-517
-0
-20
-11
-11
EBIT
-519
1.267
1.223
1.175
2.188
Net financials
4
10
-4
-13
-7
Profit before tax
-516
1.277
1.219
1.163
2.182
Tax
211
11
270
257
481
Net profit
-727
1.267
950
906
1.700
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.661
4.954
4.555
4.106
4.329
Equity
3.687
4.414
3.567
3.038
2.132
Long-term debt
0
0
0
0
0
Short-term debt
1.763
540
988
1.068
2.196
Total debt
1.763
540
988
1.068
2.196
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.0%
This company
2021
2025
Equity ratio
65.1%
This company
38.2%
Market median
This company
Market median
70% above market
2021
2025
Return on equity
-19.7%
This company
18.4%
Market median
This company
Market median
207% below market
2021
2025
Net profit margin (of gross profit)
-14.3%
This company
2021
2025
Asset turnover (of gross profit)
0.90×
This company
2021
2025
Debt / equity
0.54×
This company
0.62×
Market median
This company
Market median
13% below 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 TriCloud ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
