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TITHECA ApS
APS
Active
CVR 30484576
Strandvejen 96, 7120
Vejle Øst
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 19 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TITHECA 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
0M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
0M
2021
0M
0%
2022
0M
0%
2023
12M
+1200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-25
-34
-9
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-25
-34
-9
12.231
-20
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-25
-34
-9
12.231
-20
Net financials
10.822
12.918
9.138
12.596
116.501
Profit before tax
10.797
12.884
9.129
12.588
116.481
Tax
-0
-0
34
77
-0
Net profit
10.797
12.884
9.095
12.511
116.481
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
99.504
109.455
116.929
161.530
115.682
Equity
97.912
105.561
114.532
160.537
114.763
Long-term debt
0
0
0
77
0
Short-term debt
1.593
3.894
2.398
916
919
Total debt
1.593
3.894
2.398
992
919
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2031300.0%
This company
2021
2025
Soliditetsgrad
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Egenkapitalforrentning
101.5%
This company
18.4%
Market median
+452% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11648059900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% 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 TITHECA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network