Riskpilot← Back to searchSign inGet full accessTFPA Materiel ApS
APSActiveCVR 76147728Avedøreholmen 78ACombined facilities support activities · NACE 8110Est. 19857 employees
Revenue 2025
DKK 4,4M
-35% vs 2024
EBITDA margin
23.8%
-65% vs 2024
Equity ratio
-818.4%
Financial strength
Net profit 2025
DKK 985K
-29% vs 2024
| Revenue | DKK 4,4M | -35% |
| EBITDA | DKK 1M | -65% |
| Net profit | DKK 985K | -29% |
| Total assets | DKK 1,5M | -11% |
| Equity | DKK -12,5M | +7% |
| Employees | 7 | — |
Legal name
TFPA Materiel ApS
CVR number
76147728
Legal form
Anpartsselskab
NACE code
8110 · Combined facilities support activities
Founded
2. januar 1985
Share capital
DKK 162.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene eller af den samlede bestyrelse
Company purpose
Selskabets formål er at udbyde konsulentassistance, herunder administration og udlejning af driftsmateriel mv. samt hermed forbundet virksomhed.
Address
Avedøreholmen 78A
Phone
+4544213140
Email
bogholder@tfpa.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.486 | 915 | 1.557 | 239 | -42 | -35 | -18 | 599 | 736 | 6.804 | 8.555 | 9.680 | 6.789 | 4.406 |
| Staff expenses | -2.033 | -1.463 | -1.347 | -473 | -0 | -0 | -0 | -0 | -0 | -5.568 | -6.900 | -7.357 | -4.827 | -3.359 |
| EBITDA | 453 | -548 | 209 | -53 | -42 | -35 | -18 | 599 | 736 | 1.236 | 1.655 | -6.285 | 3.017 | 1.047 |
| Depreciation & amort. | -27 | -27 | -37 | -43 | -51 | -9 | -12 | -370 | -453 | -831 | -929 | -979 | -616 | -504 |
| EBIT | 426 | -575 | 172 | -96 | -93 | -44 | -30 | 229 | 283 | 404 | 726 | -7.265 | 2.401 | 543 |
| Net financials | -583 | -103 | -108 | -93 | -27 | -40 | -413 | -4 | 4 | -3.221 | -7.767 | -1.983 | -1.091 | -396 |
| Profit before tax | -156 | -678 | 64 | -189 | -120 | -84 | -443 | 225 | 287 | -2.816 | -7.041 | -9.248 | 1.310 | 147 |
| Tax | -39 | -100 | -55 | 91 | -22 | -24 | -97 | 49 | 41 | -666 | -1.550 | 1.557 | -73 | -838 |
| Net profit | -117 | -578 | 119 | -279 | -98 | -60 | -345 | 176 | 246 | -2.150 | -5.491 | -10.805 | 1.383 | 985 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.742 | 3.229 | 1.853 | 1.774 | 839 | 3.040 | 2.786 | 3.066 | 3.502 | 13.452 | 10.174 | 2.289 | 1.712 | 1.530 |
| Equity | 555 | -23 | 97 | -183 | -281 | -341 | -686 | -511 | -264 | -2.415 | -4.082 | -14.887 | -13.504 | -12.518 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 7.150 |
| Short-term debt | 1.187 | 3.251 | 1.756 | 1.956 | 1.120 | 3.381 | 3.473 | 3.576 | 3.703 | 15.867 | 14.257 | 17.176 | 15.216 | 6.898 |
| Total debt | 1.187 | 3.251 | 1.756 | 1.956 | 1.120 | 3.381 | 3.473 | 3.576 | 3.728 | 15.867 | 14.257 | 17.176 | 15.216 | 14.048 |
EBITDA margin
23.8%
This company
15.8%
Market median
+51% vs market
20122025
Equity ratio
-818.4%
This company
38.2%
Market median
-2242% vs market
20122025
Return on equity
98546700.0%
This company
18.4%
Market median
+535579791% vs market
20122025
Net profit margin
22.4%
This company
8.1%
Market median
+177% vs market
20122025
Asset turnover
2.88×
This company
1.12×
Market median
+157% vs market
20122025
Debt / equity
1.12×
This company
0.62×
Market median
-81% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PA Management | Management | 1985 | — | — |
JL Management | Management | 1985 | — | — |
TL Management | Management | 2012 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2012 | — | — | |
| Board of Directors | 1985 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TFPA HOLDING ApS | Company | 100.0% | 100.0% | 2012 |
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TFPA HOLDING ApS
TFPA Materiel ApS Board members of TFPA Materiel ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Poul Allan Jacobsen | Management | 0 companies |
| John Leif Jacobsen | Management | 0 companies |
| Thomas Lytzen Paulsen | Management | 0 companies |
| Linda Søholm Paulsen | Board of Directors | 0 companies |
| Kirsten Henny Jacobsen | Board of Directors | 0 companies |