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Theilgaard Optik ApS
APS
Active
CVR 41500808
Borgergade 48, 6700
Esbjerg
Retail sale of medical and orthopaedic goods
·
NACE 4774
Est. 2020 · 5 years old
1 employees
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Retail sale of medical and orthopaedic goods
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Theilgaard Optik ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
939
1.168
1.055
1.352
691
Staff expenses
-421
-876
-957
-898
-1.024
EBITDA
518
292
98
455
-333
Depreciation & amort.
-10
-24
-24
-24
-24
EBIT
508
269
74
431
-357
Net financials
-0
-3
-0
0
1
Profit before tax
507
266
74
431
-356
Tax
113
61
21
85
-80
Net profit
394
205
53
346
-276
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
961
1.302
1.384
1.611
1.296
Equity
694
649
453
798
522
Long-term debt
104
0
0
0
0
Short-term debt
154
638
913
793
774
Total debt
258
638
913
793
774
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-48.2%
This company
2021
2025
Equity ratio
40.3%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
-52.9%
This company
18.4%
Market median
-388% vs market
2021
2025
Net profit margin (of gross profit)
-40.0%
This company
2021
2025
Asset turnover (of gross profit)
0.53×
This company
2021
2025
Debt / equity
1.48×
This company
0.62×
Market median
-139% 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 2020-07-07 – 2021-06-30
View
PDF
More on Theilgaard Optik ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
