Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TEMA GRUPPEN ApS
APS
Active
Reklamebeskyttelse
CVR 33641451
Bøgebjergvej 1, 4733
Tappernøje
Installation of insulation
·
NACE 4323
Est. 2011 · 15 years old
4 employees
Overvåg
Share
Denmark
/
Companies
/
Installation of insulation
/
TEMA GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
0M
2021
2M
2022
2M
2023
3M
2024
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
1M
2020
-2M
-300%
2021
1M
+150%
2022
1M
0%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.689
-375
1.815
1.910
3.021
Staff expenses
-1.211
-1.198
-1.208
-1.341
-1.292
EBITDA
1.478
-1.573
606
569
1.729
Depreciation & amort.
-10
-7
-85
-71
-65
EBIT
1.468
-1.580
522
498
1.665
Net financials
-211
-16
-49
-573
-71
Profit before tax
1.257
-1.597
473
-75
1.593
Tax
275
-0
-0
-0
203
Net profit
982
-1.597
473
-75
1.391
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.282
1.371
1.520
2.378
4.044
Equity
-161
-1.758
-1.285
-1.360
31
Long-term debt
0
925
155
0
0
Short-term debt
3.443
2.204
2.651
3.738
4.013
Total debt
3.443
3.129
2.806
3.738
4.013
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
57.2%
This company
2020
2024
Soliditetsgrad
0.8%
This company
38.2%
Market median
-98% vs market
2020
2024
Egenkapitalforrentning
4515.0%
This company
18.4%
Market median
+24438% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
46.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.75×
This company
2020
2024
Gæld/egenkapital
130.28×
This company
0.62×
Market median
-20913% 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 TEMA GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
