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TP Offshore Aps
APS
Active
Advertising protection
CVR 40880798
Søndre Kajgade 10, 8500
Grenaa
Sea and coastal freight water transport
·
NACE 5020
Est. 2019 · 6 years old
5 employees
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Sea and coastal freight water transport
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TP Offshore Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.729
1.120
1.135
1.312
1.441
Staff expenses
-337
-320
-556
-1.117
-788
EBITDA
1.392
800
579
194
653
Depreciation & amort.
-472
-492
-530
-552
-584
EBIT
920
308
50
-358
69
Net financials
-96
-72
2
5
4
Profit before tax
823
236
51
-353
73
Tax
-0
-15
1
2
2
Net profit
823
251
50
-355
72
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.586
3.764
3.703
3.421
3.379
Equity
1.247
3.490
3.540
3.185
3.257
Long-term debt
0
0
0
0
0
Short-term debt
2.339
274
163
235
122
Total debt
2.339
274
163
235
122
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.3%
This company
2021
2025
Equity ratio
96.4%
This company
38.2%
Market median
+152% vs market
2021
2025
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin (of gross profit)
5.0%
This company
2021
2025
Asset turnover (of gross profit)
0.43×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% 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 TP Offshore Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
