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T.K. Group CPH ApS
APS
Active
Reklamebeskyttelse
CVR 41153563
Årslevvej 16, 2610
Rødovre
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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T.K. Group CPH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-59
211
216
210
200
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-59
211
216
210
200
Depreciation & amort.
-116
-48
-48
-48
-48
EBIT
-176
163
169
162
153
Net financials
-95
-88
-94
-149
-152
Profit before tax
-271
75
75
13
0
Tax
-0
-0
24
14
12
Net profit
-271
75
51
-0
-11
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.811
2.772
2.726
2.681
2.648
Equity
-231
-155
-104
-105
-116
Long-term debt
2.216
2.019
1.903
1.898
1.842
Short-term debt
826
908
927
887
922
Total debt
3.042
2.928
2.830
2.785
2.764
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
-4.4%
This company
38.2%
Market median
-112% vs market
2020
2024
Egenkapitalforrentning
-1122600.0%
This company
18.4%
Market median
-6101187% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-5.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
23.87×
This company
0.62×
Market median
-3750% 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 2020-02-07 – 2020-12-31
View
PDF
More on T.K. Group CPH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
