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TICRA FOND
EFO
Active
CVR 10558697
Landemærket 29, 1119
København K
Computer programming activities
· NACE 6210
Est. 1999 · 26 years old
54 employees
www.ticra.com
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TICRA FOND
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
17M
34M
51M
68M
49M
2021
55M
2022
51M
2023
58M
2024
59M
2025
EBITDA
DKK millions
13M
8M
4M
-1M
-5M
3M
2021
10M
+233%
2022
-3M
-130%
2023
0M
+100%
2024
-4M
-400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
49.496
55.184
51.376
58.412
58.659
Staff expenses
-0
-0
-25.593
-0
-0
EBITDA
3.433
9.519
-2.598
320
-4.206
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.433
9.519
-2.598
320
-4.206
Net financials
5.662
-4.938
4.879
4.161
2.214
Profit before tax
9.095
4.581
2.281
4.481
-1.991
Tax
857
100
203
941
-585
Net profit
8.239
4.481
2.078
3.539
-1.406
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
65.480
65.614
74.308
72.113
77.400
Equity
40.906
44.966
46.377
49.500
47.559
Long-term debt
0
0
0
0
0
Short-term debt
24.574
20.648
27.931
22.485
29.841
Total debt
24.574
20.648
27.931
22.485
29.841
Financial ratios
5-year trend
EBITDA-margin
-7.2%
This company
15.8%
Market median
-146% vs market
2021
2025
Soliditetsgrad
61.4%
This company
38.2%
Market median
+61% vs market
2021
2025
Egenkapitalforrentning
-3.0%
This company
18.4%
Market median
-116% vs market
2021
2025
Nettoresultatgrad
-2.4%
This company
8.1%
Market median
-130% vs market
2021
2025
Aktivomsætning
0.76×
This company
1.12×
Market median
-32% vs market
2021
2025
Gæld/egenkapital
0.63×
This company
0.62×
Market median
+2% 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 2021-01-01 – 2021-12-31
View
PDF
More on TICRA FOND
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
