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TCS Entreprise ApS
APS
Active
Reklamebeskyttelse
CVR 39043408
Langelandsvej 40, 2000
Frederiksberg
Joinery installation
·
NACE 4332
Est. 2017 · 8 years old
2 employees
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TCS Entreprise 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
1M
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
-43
488
274
707
294
Staff expenses
-160
-66
-169
-290
-298
EBITDA
-253
420
245
416
-6
Depreciation & amort.
-14
-18
70
-26
-62
EBIT
-267
403
175
390
-68
Net financials
-13
-6
-15
-241
-129
Profit before tax
-280
397
160
149
-197
Tax
-62
89
30
21
-53
Net profit
-218
308
131
128
-145
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.526
2.815
2.675
3.178
3.131
Equity
-158
149
280
408
263
Long-term debt
326
302
302
289
240
Short-term debt
2.358
2.364
2.093
2.468
2.628
Total debt
2.684
2.666
2.395
2.757
2.868
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.0%
This company
2021
2025
Soliditetsgrad
8.4%
This company
38.2%
Market median
-78% vs market
2021
2025
Egenkapitalforrentning
-55.0%
This company
18.4%
Market median
-399% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-49.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2021
2025
Gæld/egenkapital
10.90×
This company
0.62×
Market median
-1658% 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 TCS Entreprise ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
