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TNL Invest ApS
APS
Active
Advertising protection
CVR 41553545
Frederiksgade 35, 8000
Aarhus C
Beverage serving activities
·
NACE 5630
Est. 2020 · 5 years old
37 employees
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TNL Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
4M
2023
4M
2024
5M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.627
4.498
3.915
3.812
4.635
Staff expenses
-1.673
-2.887
-3.151
-3.169
-3.342
EBITDA
955
1.611
764
642
1.292
Depreciation & amort.
-208
-323
-323
-339
-349
EBIT
746
1.287
441
303
943
Net financials
-86
-71
-77
-75
-31
Profit before tax
661
1.217
364
228
912
Tax
146
269
82
48
225
Net profit
514
948
282
180
688
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.285
3.515
3.747
3.297
4.062
Equity
556
1.504
1.486
1.666
2.151
Long-term debt
0
0
0
0
0
Short-term debt
2.652
1.866
2.049
1.370
1.558
Total debt
2.652
1.866
2.049
1.370
1.558
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.9%
This company
2021
2025
Equity ratio
53.0%
This company
38.2%
Market median
+39% vs market
2021
2025
Return on equity
32.0%
This company
18.4%
Market median
+74% vs market
2021
2025
Net profit margin (of gross profit)
14.8%
This company
2021
2025
Asset turnover (of gross profit)
1.14×
This company
2021
2025
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs 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 2020-07-30 – 2021-12-31
View
PDF
More on TNL Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
