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TSI Nordic ApS
APS
Active
CVR 32563449
Møllegade 32, 8000
Aarhus C
Wholesale of beverages
·
NACE 4634
Est. 2009 · 16 years old
6 employees
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Wholesale of beverages
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TSI Nordic ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
3M
2020
4M
2021
5M
2022
11M
2023
12M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2020
2M
+100%
2021
3M
+50%
2022
7M
+133%
2023
7M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.846
4.227
4.759
10.624
11.757
Staff expenses
-1.653
-1.742
-1.714
-3.707
-4.520
EBITDA
1.178
2.485
3.024
6.917
7.237
Depreciation & amort.
-0
-0
-0
-38
-165
EBIT
1.178
2.485
3.024
6.879
7.072
Net financials
-29
-23
-24
-82
1.267
Profit before tax
1.148
2.462
3.000
6.797
8.339
Tax
266
555
691
1.649
1.626
Net profit
882
1.906
2.309
5.148
6.714
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.612
7.048
10.645
19.518
18.510
Equity
1.952
3.858
6.167
10.124
8.559
Long-term debt
0
74
0
0
0
Short-term debt
2.661
3.116
4.478
9.237
9.778
Total debt
2.661
3.190
4.478
9.237
9.778
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
61.6%
This company
2020
2024
Soliditetsgrad
46.2%
This company
38.2%
Market median
+21% vs market
2020
2024
Egenkapitalforrentning
78.4%
This company
18.4%
Market median
+326% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
57.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.64×
This company
2020
2024
Gæld/egenkapital
1.16×
This company
0.62×
Market median
-87% 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 TSI Nordic ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
