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TimberNest ApS
APS
Active
Reklamebeskyttelse
CVR 37655945
Stationsvej 69, 5792
Årslev
Manufacture of furniture
·
NACE 3100
Est. 2016 · 10 years old
3 employees
http://www.timbernest.dk/
Overvåg
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Manufacture of furniture
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TimberNest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
651
807
953
612
1.326
Staff expenses
-578
-560
-842
-804
-803
EBITDA
73
247
111
-192
523
Depreciation & amort.
-59
-76
-76
-5
-57
EBIT
14
170
34
-197
465
Net financials
-0
-3
-3
-13
-12
Profit before tax
14
167
31
-210
453
Tax
3
40
8
-17
72
Net profit
10
128
23
-193
382
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
445
436
660
444
1.442
Equity
103
231
254
61
443
Long-term debt
0
0
0
0
0
Short-term debt
317
172
389
383
975
Total debt
317
172
389
383
975
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
39.4%
This company
2021
2025
Soliditetsgrad
30.7%
This company
38.2%
Market median
+20% vs market
2021
2025
Egenkapitalforrentning
86.3%
This company
18.4%
Market median
+369% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
28.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.92×
This company
2021
2025
Gæld/egenkapital
2.26×
This company
0.62×
Market median
-265% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TimberNest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
