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TICA COPENHAGEN ApS
APS
Active
CVR 33773811
Skovlytoften 33, 2840
Holte
Manufacture of carpets and rugs
· NACE 1393
Est. 2011
4 employees
www.tica-copenhagen.dk
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Manufacture of carpets and rugs
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TICA COPENHAGEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
1M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.759
3.276
1.693
2.230
1.959
Staff expenses
-928
-1.129
-962
-993
-1.096
EBITDA
831
2.147
731
1.237
863
Depreciation & amort.
-3
-32
-32
-29
-0
EBIT
829
2.115
700
1.208
863
Net financials
-94
-99
-1
13
-2
Profit before tax
735
2.016
699
1.222
861
Tax
160
444
159
271
191
Net profit
574
1.572
540
951
670
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.514
4.066
4.146
4.524
4.005
Equity
1.027
2.598
3.138
2.889
2.658
Long-term debt
0
0
0
0
0
Short-term debt
2.487
1.468
1.008
1.635
1.346
Total debt
2.487
1.468
1.008
1.635
1.346
Financial ratios
5-year trend
EBITDA-margin
44.1%
This company
15.8%
Market median
+179% vs market
2020
2024
Soliditetsgrad
66.4%
This company
38.2%
Market median
+74% vs market
2020
2024
Egenkapitalforrentning
25.2%
This company
18.4%
Market median
+37% vs market
2020
2024
Nettoresultatgrad
34.2%
This company
8.1%
Market median
+322% vs market
2020
2024
Aktivomsætning
0.49×
This company
1.12×
Market median
-56% vs market
2020
2024
Gæld/egenkapital
0.51×
This company
0.62×
Market median
+18% 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 TICA COPENHAGEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
