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Thales Denmark ApS
APS
Active
Reklamebeskyttelse
CVR 43175777
Industriparken 39, 2750
Ballerup
Computer programming activities
·
NACE 6210
Est. 2022 · 4 years old
11 employees
Overvåg
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Computer programming activities
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Thales Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
3M
2022
11M
2023
10M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
3.402
11.037
10.383
Staff expenses
-3.278
-10.253
-9.372
EBITDA
124
785
1.011
Depreciation & amort.
-0
-351
-351
EBIT
124
433
659
Net financials
-9
-396
-429
Profit before tax
115
37
230
Tax
25
17
58
Net profit
89
20
172
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
9.145
10.350
9.525
Equity
129
150
322
Long-term debt
0
0
0
Short-term debt
8.918
10.085
9.061
Total debt
8.918
10.085
9.061
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.7%
This company
2022
2024
Soliditetsgrad
3.4%
This company
38.2%
Market median
-91% vs market
2022
2024
Egenkapitalforrentning
53.5%
This company
18.4%
Market median
+191% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
1.7%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
1.09×
This company
2022
2024
Gæld/egenkapital
28.58×
This company
0.62×
Market median
-4510% vs market
2022
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 2022-04-04 – 2022-12-31
View
PDF
More on Thales Denmark ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network