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TL AKTIV ApS
APS
Active
CVR 12035578
Østre Teglværksvej 24, 3450
Allerød
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1988 · 38 years old
3 employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
TL AKTIV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2021
-1M
+50%
2022
-3M
-200%
2023
-2M
+33%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.239
1.274
604
208
1.425
Staff expenses
-965
-996
-922
-920
-1.958
EBITDA
-1.756
-1.292
-3.456
-1.936
-1.516
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.756
-1.292
-3.456
-1.936
-1.516
Net financials
25.004
22.283
-15.285
13.809
-61.809
Profit before tax
23.248
20.992
-3.658
26.356
-63.325
Tax
938
300
-274
-67
914
Net profit
22.310
20.692
-3.384
26.424
-64.239
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
177.648
217.724
229.018
260.736
187.477
Equity
159.445
180.024
176.526
202.832
133.593
Long-term debt
342
283
274
0
0
Short-term debt
17.861
37.418
52.218
57.904
53.884
Total debt
18.204
37.701
52.492
57.904
53.884
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-106.4%
This company
2021
2025
Soliditetsgrad
71.3%
This company
38.2%
Market median
+87% vs market
2021
2025
Egenkapitalforrentning
-48.1%
This company
18.4%
Market median
-361% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-4508.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.40×
This company
0.62×
Market median
+35% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on TL AKTIV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
