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Trikotageparken ApS
APS
Active
Reklamebeskyttelse
CVR 41022213
Store Kongensgade 59A, 1264
København K
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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Trikotageparken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
0M
2021
13M
2022
12M
2023
13M
2024
13M
2025
EBITDA
DKK millions
165M
104M
43M
-18M
-79M
132M
2021
24M
-82%
2022
-63M
-362%
2023
36M
+157%
2024
41M
+14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
306
12.872
12.379
12.802
12.555
Staff expenses
-0
-0
-0
-0
-0
EBITDA
132.025
24.480
-62.595
35.669
40.555
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
132.025
24.480
-62.595
35.669
40.555
Net financials
-2.849
-12.557
-12.250
-12.193
-12.659
Profit before tax
129.176
11.922
-74.845
23.476
27.896
Tax
28.778
2.973
-15.675
5.833
6.603
Net profit
100.398
8.949
-59.170
17.643
21.292
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
540.948
570.533
488.074
508.779
532.042
Equity
99.408
123.028
57.136
70.908
90.509
Long-term debt
395.753
396.238
396.844
397.451
398.058
Short-term debt
16.916
19.841
20.237
21.785
18.713
Total debt
412.669
416.078
417.082
419.236
416.771
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
323.0%
This company
2021
2025
Soliditetsgrad
17.0%
This company
38.2%
Market median
-55% vs market
2021
2025
Egenkapitalforrentning
23.5%
This company
18.4%
Market median
+28% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
169.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
4.88×
This company
0.62×
Market median
-687% 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 Trikotageparken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
