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TS Warehouse ApS
APS
Active
CVR 28985487
Industrivej 16, 4200
Slagelse
Activities of agents involved in the wholesale of food, beverages and tobacco
·
NACE 4617
Est. 2005 · 20 years old
5 employees
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Activities of agents involved in the wholesale of food, beverages and tobacco
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TS Warehouse ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.760
3.090
2.441
1.700
1.840
Staff expenses
-2.750
-3.487
-2.833
-1.449
-896
EBITDA
1.010
-396
-393
98
944
Depreciation & amort.
-488
-674
-579
-512
-490
EBIT
522
-1.071
-972
-413
455
Net financials
-148
-972
-615
-509
-433
Profit before tax
374
-2.043
-1.587
-922
22
Tax
90
-408
-339
-196
9
Net profit
285
-1.635
-1.248
-726
13
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.771
19.440
18.555
17.068
16.688
Equity
4.960
3.325
4.077
3.350
3.364
Long-term debt
203
3.063
3.000
3.000
3.000
Short-term debt
13.465
13.053
11.479
10.718
10.324
Total debt
13.669
16.115
14.479
13.718
13.324
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
51.3%
This company
2021
2025
Soliditetsgrad
20.2%
This company
38.2%
Market median
-47% vs market
2021
2025
Egenkapitalforrentning
0.4%
This company
18.4%
Market median
-98% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
3.96×
This company
0.62×
Market median
-539% 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 TS Warehouse ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
