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TIC Facility ApS
APS
Active
Reklamebeskyttelse
CVR 38347470
Bøgeskovvej 16, 3490
Kvistgård
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
— employees
Overvåg
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Rental and operating of own or leased real estate
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TIC Facility ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
243
296
350
313
-210
Staff expenses
-0
-0
-0
-0
-0
EBITDA
243
296
350
313
-210
Depreciation & amort.
-158
-152
-147
-225
-299
EBIT
86
145
203
88
-509
Net financials
-12
-12
38
27
30
Profit before tax
73
132
240
115
-478
Tax
16
29
53
49
-104
Net profit
57
103
188
66
-374
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.116
9.240
9.544
9.610
9.101
Equity
8.890
8.993
9.180
9.246
8.872
Long-term debt
0
0
0
0
0
Short-term debt
146
137
201
120
87
Total debt
146
137
201
120
87
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21012800.0%
This company
2021
2025
Soliditetsgrad
97.5%
This company
38.2%
Market median
+155% vs market
2021
2025
Egenkapitalforrentning
-4.2%
This company
18.4%
Market median
-123% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-37414200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% 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 TIC Facility ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
