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Timegrip International ApS
APS
Active
Advertising protection
CVR 43620320
Vandmanden 10C, 9200
Aalborg SV
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
2 employees
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Timegrip International ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-4M
2023
0M
2024
-3M
2025
EBITDA
DKK millions
0M
-2M
-4M
-7M
-9M
-7M
2023
-3M
+57%
2024
-6M
-100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-4.125
32
-3.370
Staff expenses
-2.615
-2.766
-3.041
EBITDA
-6.740
-2.734
-6.410
Depreciation & amort.
-0
-0
-0
EBIT
-6.740
-2.734
-6.410
Net financials
-37.954
-41.055
-65.874
Profit before tax
-44.694
-43.789
-72.284
Tax
-3.940
-2.865
-4.567
Net profit
-40.755
-40.924
-67.717
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
379.519
389.141
684.544
Equity
20.837
206.779
394.442
Long-term debt
105.609
143.614
208.330
Short-term debt
253.072
38.748
81.773
Total debt
358.681
182.362
290.102
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-641047200.0%
This company
2023
2025
Equity ratio
57.6%
This company
38.2%
Market median
+51% vs market
2023
2025
Return on equity
-17.2%
This company
18.4%
Market median
-193% vs market
2023
2025
Net profit margin (of gross profit)
-6771700300.0%
This company
2023
2025
Asset turnover (of gross profit)
-0.00×
This company
2023
2025
Debt / equity
0.74×
This company
0.62×
Market median
+19% vs market
2023
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 2022-11-03 – 2023-12-31
View
PDF
More on Timegrip International ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
