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Teilbo Invest ApS
APS
Active
Advertising protection
CVR 42240206
Søtorvet 4, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Teilbo Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 0M
0M
2021
2022: 8M
8M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
13M
7M
0M
-7M
-13M
2021: -8M
-8M
2021
2022: 8M (+200% vs 2021)
8M
+200%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-19
-16
-16
8.355
-20
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19
-16
-16
8.355
-8.392
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-16
-16
8.355
-8.392
Net financials
-1.988
-860
967
-10.696
-3.816
Profit before tax
-2.008
-876
951
-2.341
-12.208
Tax
-0
-0
-0
-0
37
Net profit
-2.008
-876
951
-2.341
-12.245
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
33
1.421
2.073
6
35
Equity
-16.479
-14.471
-13.595
-14.546
-12.205
Long-term debt
0
0
13.483
12.460
12.188
Short-term debt
16.512
15.892
2.185
2.091
52
Total debt
16.512
15.892
15.669
14.552
12.240
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,59×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2021-03-22 – 2021-12-31
View
PDF
More on Teilbo 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
