CVR 39680912Private limited company (ApS)Udlejning og leasing af andre varer til personlig brug og husholdningsbrug (772200)RingstedFounded 26 Jun 2018
1 registered in CVR.
P-number 1023746413Tofteåsvej 10, 4100 Ringsted
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about DK Telte ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
-229.5K
DKK, annual report 2024
-323.8K on 2023
Result
-231.4K
DKK, annual report 2024
Equity
24.6K
DKK, annual report 2024
Ziad Tarek Elawad100% of capital and votes, until 13 Apr 2026
Ziad Tarek Elawaduntil 13 Apr 2026
Equity of 24.6K DKK was below half the share capital of 50K DKK at 30 Sep 2024. Under the Companies Act (selskabsloven § 119) management must then account for the company's finances at a general meeting. Dandex estimate, computed 24 Oct 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes26 Jun 2018 to 13 Apr 2026
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Gross profit | 50 | 112 | 318 | 94 | -229 |
| Operating profit | -18 | +32 | +228 | +10 | -229 |
| Result for the year | +1 | +24 | +173 | 0 | -231 |
| Equity | 59 | 83 | 256 | 256 | 25 |
| Total assets | 414 | 467 | 731 | 506 | 48 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | 121.9% | 184.2% | -70.3% | -343.2% |
| EBITDA | 50 | 112 | 318 | 94 | -229 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 100% | 100% | 100% | 99.9% | n.m.note 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -44note 3 | -140note 3 | -355note 3 | -163note 3 | -48note 3 |
| Gearing, NIBD / EBITDA | Net cashnote 3 | Net cashnote 3 | Net cashnote 3 | Net cashnote 3 | n.m.note 4 |
| ROIC (afkast af investeret kapital) | -63.7%note 5 | n.m.note 6 | n.m.note 6 | n.m.note 6 | -517.8%note 5 |
| Capex (investeringer i anlægsaktiver) | 38note 7 | 41note 8 | 80note 8 | 68note 8 | Not reportednote 9 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2024
1 Oct 2023 to 30 Sep 2024, published 20 Feb 2025
Annual report 2023
1 Oct 2022 to 30 Sep 2023, published 23 Jan 2024
Annual report 2022
1 Oct 2021 to 30 Sep 2022, published 28 Mar 2023
Annual report 2021
1 Oct 2020 to 30 Sep 2021, published 21 Feb 2022
Annual report 2020
1 Oct 2019 to 30 Sep 2020, published 20 Jan 2021
