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TM Group Projects & Services A/S
A/S
Active
Advertising protection
CVR 41707526
Lyskær 8B, 2730
Herlev
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2020 · 5 years old
24 employees
www.tm-group.com
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Computer consultancy and computer facilities management activities
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TM Group Projects & Services A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
33M
2021
29M
2022
39M
2023
34M
2024
33M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
12M
2021
9M
-25%
2022
14M
+56%
2023
14M
0%
2024
12M
-14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
33.108
29.156
39.333
34.250
33.383
Staff expenses
-21.087
-19.896
-24.926
-20.090
-20.944
EBITDA
12.020
9.260
14.407
14.160
12.438
Depreciation & amort.
-1.223
-511
-5
-0
-0
EBIT
10.797
8.749
14.403
14.160
12.438
Net financials
558
302
-135
1.808
711
Profit before tax
11.355
9.051
14.268
15.968
13.149
Tax
2.792
2.285
2.730
3.035
3.292
Net profit
8.563
6.766
11.537
12.934
9.857
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
48.557
54.902
103.444
82.766
68.927
Equity
17.124
15.330
22.867
23.701
23.443
Long-term debt
2.009
4.130
3.220
2.904
2.876
Short-term debt
29.099
35.213
74.317
52.991
39.646
Total debt
31.108
39.343
77.537
55.895
42.522
Financial ratios
5-year trend
EBITDA margin (of gross profit)
37.3%
This company
2021
2025
Equity ratio
34.0%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
42.0%
This company
18.4%
Market median
+128% vs market
2021
2025
Net profit margin (of gross profit)
29.5%
This company
2021
2025
Asset turnover (of gross profit)
0.48×
This company
2021
2025
Debt / equity
1.94×
This company
0.62×
Market median
-213% 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 TM Group Projects & Services A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
