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TICK TRADING ApS
APS
Dissolved
Reklamebeskyttelse
CVR 33062303
Hørsholm Midtpunkt 61, 2970
Hørsholm
Retail sale of clothing
·
NACE 4771
Est. 2010 · 15 years old
3 employees
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Retail sale of clothing
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TICK TRADING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.305
1.458
1.293
1.005
1.013
Staff expenses
-1.378
-1.434
-1.407
-1.284
-928
EBITDA
-74
10
-123
-292
-61
Depreciation & amort.
-104
-91
-136
-139
-139
EBIT
-178
-82
-260
-432
-201
Net financials
-72
-69
-61
-61
-144
Profit before tax
-250
-151
-320
-492
-345
Tax
-5
-31
-66
-68
43
Net profit
-245
-120
-255
-424
-388
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.971
2.870
2.549
2.608
2.276
Equity
27
-93
-347
-772
-1.159
Long-term debt
0
0
225
831
645
Short-term debt
2.904
2.953
2.671
2.548
2.790
Total debt
2.904
2.953
2.896
3.379
3.435
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.1%
This company
2019
2023
Soliditetsgrad
-50.9%
This company
38.2%
Market median
-233% vs market
2019
2023
Egenkapitalforrentning
-38780800.0%
This company
18.4%
Market median
-210765317% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-38.3%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.45×
This company
2019
2023
Gæld/egenkapital
2.96×
This company
0.62×
Market median
-377% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on TICK TRADING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
