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TIR NA NÓG ApS
APS
Active
CVR 27748295
Frederiksgade 40, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 2004 · 22 years old
46 employees
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TIR NA NÓG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
7M
2021
8M
2022
9M
2023
9M
2024
9M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.672
7.930
8.846
8.580
8.901
Staff expenses
-5.240
-6.101
-6.762
-6.791
-7.264
EBITDA
1.432
1.829
1.881
1.659
1.637
Depreciation & amort.
-1.901
-1.745
-1.484
-1.247
-981
EBIT
-469
85
397
412
656
Net financials
-153
-210
-223
-249
-208
Profit before tax
-622
-126
174
163
448
Tax
-139
-25
28
36
99
Net profit
-483
-101
146
127
349
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.497
7.527
9.468
8.762
7.866
Equity
2.036
1.821
1.968
1.995
2.344
Long-term debt
0
92
613
0
13
Short-term debt
6.462
5.614
6.888
6.767
5.510
Total debt
6.462
5.705
7.500
6.767
5.522
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.4%
This company
2021
2025
Soliditetsgrad
29.8%
This company
38.2%
Market median
-22% vs market
2021
2025
Egenkapitalforrentning
14.9%
This company
18.4%
Market median
+19% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.13×
This company
2021
2025
Gæld/egenkapital
2.36×
This company
0.62×
Market median
-281% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TIR NA NÓG ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
