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Theis Malling Optik ApS
APS
Active
CVR 43852523
Slotsgade 34C, 3400
Hillerød
Retail sale of medical and orthopaedic goods
·
NACE 4774
Est. 2023 · 3 years old
3 employees
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Retail sale of medical and orthopaedic goods
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Theis Malling Optik ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
683
1.691
1.921
Staff expenses
-1.107
-1.704
-1.754
EBITDA
-424
-13
167
Depreciation & amort.
-22
-30
-39
EBIT
-447
-43
128
Net financials
-26
-62
-86
Profit before tax
-473
-105
72
Tax
-94
-22
19
Net profit
-380
-83
54
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
1.436
1.586
1.626
Equity
460
377
431
Long-term debt
0
0
0
Short-term debt
976
1.209
1.195
Total debt
976
1.209
1.195
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.7%
This company
2023
2025
Equity ratio
26.5%
This company
38.2%
Market median
-31% vs market
2023
2025
Return on equity
12.4%
This company
18.4%
Market median
+33% vs market
2023
2025
Net profit margin (of gross profit)
2.8%
This company
2023
2025
Asset turnover (of gross profit)
1.18×
This company
2023
2025
Debt / equity
2.77×
This company
0.62×
Market median
-347% 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 2023-02-14 – 2023-12-31
View
PDF
More on Theis Malling Optik ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
