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Tilgodehavende ApS
APS
Dissolved
Advertising protection
CVR 42428868
Frederik d. II's Allé 137, 8660
Skanderborg
Activities of collection agencies and credit bureaus
·
NACE 8291
Est. 2021 · 5 years old
1 employees
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Tilgodehavende 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
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2021
2022
2023
Gross profit
-52
109
156
Staff expenses
-0
-69
-118
EBITDA
-52
40
38
Depreciation & amort.
-0
-0
-0
EBIT
-52
40
38
Net financials
-5
-6
-3
Profit before tax
-58
34
35
Tax
-13
8
8
Net profit
-45
26
27
Balance sheet
DKK thousands
Item
2021
2022
2023
Total assets
108
84
151
Equity
-5
21
47
Long-term debt
33
0
0
Short-term debt
80
63
100
Total debt
113
63
100
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.4%
This company
2021
2023
Equity ratio
31.4%
This company
38.2%
Market median
+18% vs market
2021
2023
Return on equity
56.3%
This company
18.4%
Market median
+206% vs market
2021
2023
Net profit margin (of gross profit)
17.2%
This company
2021
2023
Asset turnover (of gross profit)
1.03×
This company
2021
2023
Debt / equity
2.19×
This company
0.62×
Market median
-253% vs market
2021
2023
Annual reports & filings
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 2021-05-28 – 2021-12-31
View
PDF
More on Tilgodehavende ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
