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Timberlink ApS
APS
Active
CVR 42162388
Høje Taastrup Boulevard 53, 2630
Taastrup
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2021 · 5 years old
4 employees
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Wholesale of wood, construction materials and sanitary equipment
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Timberlink ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
4M
2022
6M
2023
4M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
3M
+200%
2023
1M
-67%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
4.745
3.999
6.229
3.672
Staff expenses
-1.915
-2.716
-2.754
-2.656
EBITDA
2.830
1.283
3.475
1.016
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.830
1.283
3.475
1.016
Net financials
-537
-101
-1.236
-110
Profit before tax
2.293
1.182
2.239
906
Tax
546
267
498
207
Net profit
1.747
915
1.741
699
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
19.659
21.510
25.263
24.313
Equity
1.792
2.706
4.448
4.757
Long-term debt
0
0
0
0
Short-term debt
17.867
18.804
20.816
19.556
Total debt
17.867
18.804
20.816
19.556
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
27.7%
This company
2021
2024
Soliditetsgrad
19.6%
This company
38.2%
Market median
-49% vs market
2021
2024
Egenkapitalforrentning
14.7%
This company
18.4%
Market median
+20% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
19.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2021
2024
Gæld/egenkapital
4.11×
This company
0.62×
Market median
-563% vs market
2021
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 2021-02-25 – 2021-12-31
View
PDF
More on Timberlink ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
