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TORKDAHL ApS
APS
Active
CVR 31371503
Mikkels Mose 45, 5250
Odense SV
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2008 · 18 years old
1 employees
Overvåg
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Other financial service activities, except insurance and pension funding n.e.c.
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TORKDAHL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2020
3M
0%
2021
3M
0%
2022
3M
0%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.835
3.327
3.350
3.280
2.894
Staff expenses
-0
-0
-35
-91
-102
EBITDA
2.835
3.327
3.315
3.189
2.792
Depreciation & amort.
-316
-358
-403
-403
-406
EBIT
2.519
2.969
2.912
2.785
2.386
Net financials
-567
-615
-744
-871
-857
Profit before tax
1.953
2.354
2.168
1.914
1.529
Tax
432
522
478
425
336
Net profit
1.521
1.833
1.690
1.489
1.193
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
54.219
65.446
66.187
67.070
64.650
Equity
7.653
9.373
10.949
12.320
13.391
Long-term debt
42.351
52.655
51.267
51.290
49.510
Short-term debt
4.214
3.418
3.970
3.460
1.749
Total debt
46.566
56.073
55.238
54.750
51.260
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
96.5%
This company
2020
2024
Soliditetsgrad
20.7%
This company
38.2%
Market median
-46% vs market
2020
2024
Egenkapitalforrentning
8.9%
This company
18.4%
Market median
-52% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
41.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2020
2024
Gæld/egenkapital
3.83×
This company
0.62×
Market median
-518% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TORKDAHL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network