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TSI Udlejning ApS
APS
Active
Reklamebeskyttelse
CVR 40654682
Orevej 11B, 3660
Stenløse
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2019 · 6 years old
1 employees
Overvåg
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Rental and leasing of recreational and sports goods
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TSI Udlejning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
529
435
356
881
373
Staff expenses
-106
-469
-616
-336
-328
EBITDA
423
-34
-486
545
44
Depreciation & amort.
-63
-113
-178
-168
-79
EBIT
360
-147
-663
377
-34
Net financials
-11
-12
-37
-97
11
Profit before tax
349
-159
-701
279
-24
Tax
77
-37
22
-67
-7
Net profit
272
-122
-723
346
-16
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.400
1.949
1.622
1.538
1.390
Equity
423
300
-423
-77
-93
Long-term debt
7
0
0
0
0
Short-term debt
893
1.601
1.975
1.612
1.483
Total debt
899
1.601
1.975
1.612
1.483
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.9%
This company
2020
2024
Soliditetsgrad
-6.7%
This company
38.2%
Market median
-118% vs market
2020
2024
Egenkapitalforrentning
-1647200.0%
This company
18.4%
Market median
-8952274% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-4.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2020
2024
Gæld/egenkapital
15.87×
This company
0.62×
Market median
-2460% 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 2020-07-01 – 2020-12-31
View
PDF
More on TSI Udlejning ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
