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Tivilo ApS
APS
Active
Reklamebeskyttelse
CVR 39014335
Stensmosevej 24P, 2620
Albertslund
Other software publishing
·
NACE 5829
Est. 2017 · 8 years old
1 employees
www.tivilo.dk
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Tivilo 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
171
60
240
82
138
Staff expenses
-111
-262
-420
-446
-444
EBITDA
60
-202
-180
-363
-306
Depreciation & amort.
-136
-136
-172
-189
-195
EBIT
-76
-338
-352
-552
-501
Net financials
-31
-22
-18
-20
-28
Profit before tax
-107
-359
-370
-572
-529
Tax
-23
-57
-49
-127
-118
Net profit
-85
-303
-321
-445
-411
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.020
734
731
718
544
Equity
139
210
105
-340
50
Long-term debt
0
0
0
0
0
Short-term debt
743
435
489
937
437
Total debt
743
435
489
937
437
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-221.9%
This company
2021
2025
Soliditetsgrad
9.2%
This company
38.2%
Market median
-76% vs market
2021
2025
Egenkapitalforrentning
-821.8%
This company
18.4%
Market median
-4566% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-297.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.25×
This company
2021
2025
Gæld/egenkapital
9.87×
This company
0.62×
Market median
-1492% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Tivilo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
