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TLOO ApS
APS
Active
Advertising protection
CVR 41034475
Formervangen 8, 2600
Glostrup
Warehousing and storage
·
NACE 5210
Est. 2019 · 6 years old
2 employees
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TLOO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.130
1.884
1.803
1.347
1.104
Staff expenses
-614
-367
-0
-0
-0
EBITDA
3.018
1.666
2.683
1.352
1.114
Depreciation & amort.
-77
-77
-59
-31
-10
EBIT
2.941
1.589
2.624
1.321
1.104
Net financials
-456
-697
-733
-231
-210
Profit before tax
2.485
892
1.891
1.090
894
Tax
547
196
350
240
197
Net profit
1.938
696
1.541
850
697
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
21.634
20.633
19.836
18.192
13.352
Equity
5.857
3.919
3.223
1.682
832
Long-term debt
8.024
9.248
9.682
6.326
6.678
Short-term debt
6.589
6.753
6.376
9.870
5.635
Total debt
14.613
16.001
16.057
16.196
12.314
Financial ratios
5-year trend
EBITDA margin (of gross profit)
141,6 %
This company
2021
2025
Equity ratio
27,1 %
This company
38,2 %
Market median
This company
Market median
29% below market
2021
2025
Return on equity
33,1 %
This company
18,4 %
Market median
This company
Market median
80% above market
2021
2025
Net profit margin (of gross profit)
91,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,10×
This company
2021
2025
Debt / equity
2,69×
This company
0,62×
Market median
This company
Market median
334% above 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 TLOO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
