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TPL ApS
APS
Active
CVR 30563239
Viby Ringvej 17, 8260
Viby J
Restaurant activities
·
NACE 5611
Est. 2008 · 18 years old
365 employees
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TPL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
23M
45M
68M
91M
59M
2021
72M
2022
79M
2023
75M
2024
68M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
10M
2021
9M
-10%
2022
13M
+44%
2023
15M
+15%
2024
10M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
59.331
71.571
78.705
74.762
67.930
Staff expenses
-48.625
-62.085
-66.125
-59.586
-58.174
EBITDA
10.011
9.486
12.580
15.175
9.757
Depreciation & amort.
-6.998
-8.706
-9.901
-9.914
-9.009
EBIT
3.013
780
2.679
5.261
747
Net financials
-538
-1.560
-2.629
-2.141
-1.740
Profit before tax
2.475
-781
50
3.120
-993
Tax
529
-232
-31
659
-236
Net profit
1.946
-548
81
2.462
-757
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
47.819
74.244
65.130
59.519
51.846
Equity
12.101
11.553
11.634
14.096
13.339
Long-term debt
1.003
0
0
0
0
Short-term debt
31.775
59.984
50.819
42.892
36.212
Total debt
32.778
59.984
50.819
42.892
36.212
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.4%
This company
2021
2025
Soliditetsgrad
25.7%
This company
38.2%
Market median
-33% vs market
2021
2025
Egenkapitalforrentning
-5.7%
This company
18.4%
Market median
-131% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.31×
This company
2021
2025
Gæld/egenkapital
2.89×
This company
0.62×
Market median
-366% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TPL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
