Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TCS Dining ApS
APS
Active
Advertising protection
CVR 42929514
Hoffmanns Vej 12, 9900
Frederikshavn
Event catering activities
·
NACE 5621
Est. 2021 · 4 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Event catering activities
/
TCS Dining ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
487
527
628
832
660
Staff expenses
-80
-488
-279
-182
-0
EBITDA
407
40
349
650
660
Depreciation & amort.
-0
-0
-0
-36
-99
EBIT
407
40
349
614
561
Net financials
0
-3
-106
-308
-305
Profit before tax
407
37
243
305
256
Tax
90
8
54
67
51
Net profit
318
29
190
238
205
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
884
1.087
5.959
5.872
6.727
Equity
358
69
259
497
702
Long-term debt
0
0
3.127
3.998
3.077
Short-term debt
526
1.018
2.573
1.367
2.888
Total debt
526
1.018
5.700
5.365
5.965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
10.4%
This company
38.2%
Market median
-73% vs market
2021
2025
Return on equity
29.2%
This company
18.4%
Market median
+59% vs market
2021
2025
Net profit margin (of gross profit)
31.0%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
8.59×
This company
0.62×
Market median
-1285% 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 2021-12-22 – 2021-12-31
View
PDF
More on TCS Dining ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
