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TMS Ringsted A/S
A/S
Active
CVR 40637486
Tværalle 8, 4100
Ringsted
Activities of sports clubs
·
NACE 9312
Est. 2019 · 6 years old
31 employees
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TMS Ringsted A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
6M
2021
6M
2022
6M
2023
4M
2024
8M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-3M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.066
5.635
5.734
4.277
8.439
Staff expenses
-5.777
-6.282
-6.237
-7.127
-8.130
EBITDA
289
-647
-504
-2.850
308
Depreciation & amort.
-5
-29
-81
-74
-74
EBIT
285
-676
-585
-2.925
234
Net financials
-33
-25
-7
22
-831
Profit before tax
252
-701
-592
-2.902
-597
Tax
61
-144
-0
-0
100
Net profit
191
-557
-592
-2.902
-697
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.280
4.111
3.093
2.943
2.913
Equity
3.709
3.153
2.560
-342
561
Long-term debt
0
0
0
0
0
Short-term debt
1.567
958
533
3.286
2.352
Total debt
1.567
958
533
3.286
2.352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.7%
This company
2021
2025
Equity ratio
19.3%
This company
38.2%
Market median
-49% vs market
2021
2025
Return on equity
-124.3%
This company
18.4%
Market median
-776% vs market
2021
2025
Net profit margin (of gross profit)
-8.3%
This company
2021
2025
Asset turnover (of gross profit)
2.90×
This company
2021
2025
Debt / equity
4.19×
This company
0.62×
Market median
-576% 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 TMS Ringsted A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network