Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Thisted Kloakservice ApS
APS
Active
CVR 36717807
Fabriksvej 1, 7700
Thisted
Sewerage
·
NACE 3700
Est. 2015 · 11 years old
11 employees
Overvåg
Share
Denmark
/
Companies
/
Sewerage
/
Thisted Kloakservice ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
8M
2020
8M
2021
10M
2022
10M
2023
10M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2020
2M
-33%
2021
3M
+50%
2022
3M
0%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.105
8.303
9.760
10.361
9.841
Staff expenses
-4.611
-6.071
-6.726
-7.332
-7.153
EBITDA
3.495
2.113
3.034
3.029
2.687
Depreciation & amort.
-2.005
-1.955
-2.386
-2.616
-2.973
EBIT
1.490
158
648
413
-286
Net financials
-340
-259
-414
-664
-804
Profit before tax
1.150
-102
234
-251
-1.090
Tax
254
-20
61
-42
-230
Net profit
895
-82
172
-209
-860
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.426
14.421
16.944
15.934
15.544
Equity
1.745
1.553
1.725
1.516
657
Long-term debt
6.788
8.212
9.803
7.082
7.957
Short-term debt
4.246
4.028
4.717
6.727
6.356
Total debt
11.034
12.240
14.520
13.810
14.313
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
27.3%
This company
2020
2024
Soliditetsgrad
4.2%
This company
38.2%
Market median
-89% vs market
2020
2024
Egenkapitalforrentning
-131.0%
This company
18.4%
Market median
-812% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-8.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.63×
This company
2020
2024
Gæld/egenkapital
22.68×
This company
0.62×
Market median
-3558% 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 Thisted Kloakservice ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot