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TERAPI-HOBBY. INTERCRAFT ApS
APS
In liquidation
Advertising protection
CVR 75009518
Nørre Alle 32, 8362
Hørning
Wholesale of other household goods
·
NACE 4649
Est. 1984 · 42 years old
7 employees
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Denmark
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Wholesale of other household goods
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TERAPI-HOBBY. INTERCRAFT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.487
1.493
1.410
1.241
1.880
Staff expenses
-579
-745
-803
-967
-629
EBITDA
908
748
606
274
1.251
Depreciation & amort.
-48
-48
-48
-48
-0
EBIT
860
700
558
226
1.251
Net financials
15
10
2
28
21
Profit before tax
875
710
560
254
1.272
Tax
204
167
133
68
-0
Net profit
671
543
426
186
1.272
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.689
6.033
6.254
6.283
7.287
Equity
5.256
5.688
6.001
6.073
7.287
Long-term debt
0
0
0
0
0
Short-term debt
433
345
253
209
0
Total debt
433
345
253
209
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66.5%
This company
2020
2024
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2020
2024
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
2020
2024
Net profit margin (of gross profit)
67.7%
This company
2020
2024
Asset turnover (of gross profit)
0.26×
This company
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on TERAPI-HOBBY. INTERCRAFT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
