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TOI ApS
APS
Active
CVR 31775485
Cedervej 2C, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
— employees
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TOI ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
39
594
393
520
Depreciation & amort.
-2
-0
-0
-0
-0
EBIT
-13
39
594
393
520
Net financials
-22
29
577
367
492
Profit before tax
-30
23
577
361
486
Tax
-5
-5
8
-8
-1
Net profit
-25
28
569
370
487
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.196
1.247
2.044
2.086
2.571
Equity
518
546
1.116
1.367
1.854
Long-term debt
0
0
0
0
677
Short-term debt
678
701
928
719
40
Total debt
678
701
928
719
716
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52024500.0%
This company
2020
2024
Soliditetsgrad
72.1%
This company
38.2%
Market median
+89% vs market
2020
2024
Egenkapitalforrentning
26.3%
This company
18.4%
Market median
+43% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
48688000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2020
2024
Gæld/egenkapital
0.39×
This company
0.62×
Market median
+37% 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 TOI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
