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TM Solutions ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41465557
Søndergade 4, 8000
Aarhus C
Activities of call centres
·
NACE 8220
Est. 2020 · 6 years old
10 employees
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TM Solutions ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
3M
2020
7M
2021
9M
2022
3M
2023
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
0M
0%
2021
1M
+100%
2022
-1M
-200%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
2.745
6.819
9.063
2.796
Staff expenses
-2.528
-6.837
-7.890
-3.462
EBITDA
217
-18
1.173
-666
Depreciation & amort.
-0
-6
-17
-17
EBIT
217
-24
1.156
-683
Net financials
-3
-13
-11
-25
Profit before tax
214
-37
1.145
-708
Tax
47
0
247
-149
Net profit
167
-37
897
-559
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
2.514
1.657
2.223
1.363
Equity
207
170
1.067
508
Long-term debt
0
0
0
0
Short-term debt
2.307
1.487
1.154
855
Total debt
2.307
1.487
1.154
855
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-23.8%
This company
2020
2023
Soliditetsgrad
37.3%
This company
38.2%
Market median
+2% vs market
2020
2023
Egenkapitalforrentning
-110.0%
This company
18.4%
Market median
-698% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
-20.0%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
2.05×
This company
2020
2023
Gæld/egenkapital
1.68×
This company
0.62×
Market median
-171% vs market
2020
2023
Annual reports & filings
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 2020-06-25 – 2020-12-31
View
PDF
More on TM Solutions ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
