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TLOO ApS
APS
Active
Reklamebeskyttelse
CVR 41034475
Formervangen 8, 2600
Glostrup
Warehousing and storage
·
NACE 5210
Est. 2019 · 6 years old
2 employees
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TLOO ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
3M
+200%
2023
2M
-33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
173
1.104
1.347
1.803
1.884
Staff expenses
-0
-0
-0
-0
-367
EBITDA
173
1.114
1.352
2.683
1.666
Depreciation & amort.
-0
-10
-31
-59
-77
EBIT
173
1.104
1.321
2.624
1.589
Net financials
-52
-210
-231
-733
-697
Profit before tax
121
894
1.090
1.891
892
Tax
27
197
240
350
196
Net profit
95
697
850
1.541
696
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.626
13.352
18.192
19.836
20.633
Equity
135
832
1.682
3.223
3.919
Long-term debt
6.838
6.678
6.326
9.682
9.248
Short-term debt
5.544
5.635
9.870
6.376
6.753
Total debt
12.382
12.314
16.196
16.057
16.001
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
88.4%
This company
2020
2024
Soliditetsgrad
19.0%
This company
38.2%
Market median
-50% vs market
2020
2024
Egenkapitalforrentning
17.7%
This company
18.4%
Market median
+4% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
36.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2020
2024
Gæld/egenkapital
4.26×
This company
0.62×
Market median
-587% 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 2019-12-23 – 2020-12-31
View
PDF
More on TLOO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
