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TM Group A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 41707488
Tobaksvejen 21, 2860
Søborg
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2020 · 5 years old
2 employees
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Computer consultancy and computer facilities management activities
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TM Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
3M
2021
2M
2022
4M
2023
2M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
0M
2020
1M
+100%
2021
-3M
-400%
2022
1M
+133%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
72
2.874
2.241
3.630
1.670
Staff expenses
-70
-2.231
-2.445
-2.352
-785
EBITDA
2
643
-3.270
1.373
886
Depreciation & amort.
-3
-11
-11
-11
-11
EBIT
-1
632
-3.282
1.362
875
Net financials
2
35
-68
-57
-7
Profit before tax
1
667
-3.350
1.305
867
Tax
0
142
-736
290
192
Net profit
1
525
-2.614
1.015
675
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.964
4.427
8.589
1.723
2.628
Equity
803
1.328
-1.805
210
885
Long-term debt
0
177
184
290
192
Short-term debt
4.161
2.921
10.210
1.224
1.551
Total debt
4.161
3.099
10.395
1.513
1.743
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
53.0%
This company
2020
2024
Soliditetsgrad
33.7%
This company
38.2%
Market median
+12% vs market
2020
2024
Egenkapitalforrentning
76.3%
This company
18.4%
Market median
+315% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
40.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.64×
This company
2020
2024
Gæld/egenkapital
1.97×
This company
0.62×
Market median
-218% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-09-25 – 2020-09-30
View
PDF
More on TM Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
