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TK Capital ApS
APS
Active
Advertising protection
CVR 41177330
Ole Rømers Vej 9, 6760
Ribe
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2020 · 6 years old
1 employees
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Wholesale of other machinery and equipment
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TK Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
282
-59
-52
-105
-72
Staff expenses
-42
-8
-0
-0
-0
EBITDA
240
-66
-52
-105
-72
Depreciation & amort.
-0
-0
-4
-21
-32
EBIT
240
-66
-57
-126
-104
Net financials
-0
2
3
-7
-16
Profit before tax
240
-65
-54
-132
-120
Tax
53
-14
-11
-29
-26
Net profit
187
-51
-43
-103
-94
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
259
216
220
333
306
Equity
204
154
111
8
-86
Long-term debt
0
0
0
0
0
Short-term debt
55
63
105
318
390
Total debt
55
63
105
318
390
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7163100.0%
This company
2021
2025
Equity ratio
-28.1%
This company
38.2%
Market median
-174% vs market
2021
2025
Return on equity
-9367000.0%
This company
18.4%
Market median
-50907709% vs market
2021
2025
Net profit margin (of gross profit)
-9367000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.23×
This company
2021
2025
Debt / equity
4.56×
This company
0.62×
Market median
-635% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TK Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
