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DTMS HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 28984367
Apholmenvej 15, 9900
Frederikshavn
Activities of holding companies
·
NACE 6421
Est. 2005 · 20 years old
2 employees
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DTMS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
85
34
5
-45
1.093
Staff expenses
-273
-489
-577
-651
-719
EBITDA
-188
-455
-571
-696
374
Depreciation & amort.
-30
-30
-3.201
-0
-0
EBIT
-219
-486
-3.772
-696
374
Net financials
4.172
553
5.384
5.468
1.183
Profit before tax
3.953
67
1.613
4.772
1.557
Tax
557
-473
451
703
439
Net profit
3.396
540
1.162
4.069
1.118
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.365
27.764
29.119
33.115
33.217
Equity
26.729
27.155
28.199
32.146
33.129
Long-term debt
0
0
0
0
0
Short-term debt
1.636
609
919
969
88
Total debt
1.636
609
919
969
88
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
34.2%
This company
2021
2025
Soliditetsgrad
99.7%
This company
38.2%
Market median
+161% vs market
2021
2025
Egenkapitalforrentning
3.4%
This company
18.4%
Market median
-82% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
102.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 DTMS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
