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Tielman Denmark ApS
APS
In liquidation
Reklamebeskyttelse
CVR 87950913
Østre Ringvej 20, 7250
Hejnsvig
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1979 · 46 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
Tielman Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
10M
2018
11M
2019
9M
2020
1M
2021
0M
2022
EBITDA
DKK millions
3M
0M
-2M
-4M
-6M
2M
2018
2M
0%
2019
-5M
-350%
2020
-2M
+60%
2021
0M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
10.295
10.603
8.690
1.290
427
Staff expenses
-7.818
-9.056
-9.201
-3.125
-3
EBITDA
2.477
1.547
-4.748
-2.354
424
Depreciation & amort.
-1.539
-1.634
-1.933
-0
-0
EBIT
938
-86
-6.682
-2.354
424
Net financials
-319
-325
-444
-148
10
Profit before tax
619
-411
-7.125
-2.502
434
Tax
130
-88
-1.516
-0
-0
Net profit
489
-323
-5.609
-2.502
434
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
25.446
26.826
14.186
1.711
57
Equity
5.680
5.357
-1.422
-3.924
-3.490
Long-term debt
8.286
7.633
2.493
0
0
Short-term debt
9.547
11.991
12.645
5.635
3.547
Total debt
17.832
19.624
15.139
5.635
3.547
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.4%
This company
2018
2022
Soliditetsgrad
-6083.6%
This company
38.2%
Market median
-16026% vs market
2018
2022
Egenkapitalforrentning
43423400.0%
This company
18.4%
Market median
+235996639% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
101.8%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
7.44×
This company
2018
2022
Gæld/egenkapital
1.02×
This company
0.62×
Market median
-65% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on Tielman Denmark ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
