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TMS-AS ApS
APS
Bankrupt
Advertising protection
CVR 40651292
Vrøndingvej 7, 8700
Horsens
Business and other management consultancy activities
·
NACE 7020
Est. 2019 · 6 years old
17 employees
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Denmark
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Companies
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Business and other management consultancy activities
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TMS-AS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
1M
2020
4M
2021
5M
2022
9M
2023
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2020
1M
+200%
2021
1M
0%
2022
2M
+100%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
945
3.565
4.965
9.346
Staff expenses
-1.944
-2.166
-4.460
-7.708
EBITDA
-999
1.399
505
1.639
Depreciation & amort.
-14
-14
-52
-56
EBIT
-1.013
1.385
452
1.583
Net financials
-16
-29
-50
-194
Profit before tax
-1.029
1.357
402
1.390
Tax
-221
304
127
313
Net profit
-808
1.052
275
1.077
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
663
2.157
2.889
6.733
Equity
-768
284
559
1.636
Long-term debt
41
41
41
0
Short-term debt
1.391
1.832
2.290
5.097
Total debt
1.431
1.872
2.331
5.097
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.5%
This company
2020
2023
Equity ratio
24.3%
This company
38.2%
Market median
-36% vs market
2020
2023
Return on equity
65.8%
This company
18.4%
Market median
+258% vs market
2020
2023
Net profit margin (of gross profit)
11.5%
This company
2020
2023
Asset turnover (of gross profit)
1.39×
This company
2020
2023
Debt / equity
3.12×
This company
0.62×
Market median
-403% vs market
2020
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-08 – 2020-12-31
View
PDF
More on TMS-AS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
