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TEDDY'S ApS
APS
Active
CVR 87373614
Amager Strandvej 192, 2300
København S
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1979 · 47 years old
1 employees
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Plumbing, heat and air-conditioning installation
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TEDDY'S 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
-1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
153
-68
-581
-199
-187
Staff expenses
-0
-25
-32
-37
-31
EBITDA
153
-93
-612
-236
-219
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
153
-93
-612
-236
-219
Net financials
2.911
8.392
-3.557
3.806
1.348
Profit before tax
3.064
8.299
-4.170
3.570
1.129
Tax
134
337
480
162
182
Net profit
2.930
7.962
-4.649
3.409
947
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
33.419
42.531
37.022
46.883
48.399
Equity
32.191
40.153
35.503
38.912
39.859
Long-term debt
0
1.100
500
7.820
0
Short-term debt
1.228
1.278
1.018
151
8.540
Total debt
1.228
2.378
1.518
7.971
8.540
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21874500.0%
This company
2020
2024
Soliditetsgrad
82.4%
This company
38.2%
Market median
+116% vs market
2020
2024
Egenkapitalforrentning
2.4%
This company
18.4%
Market median
-87% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
94701700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% 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 2020-01-01 – 2020-12-31
View
PDF
More on TEDDY'S ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network