Riskpilot← Back to searchSign inGet full accessTEGLGÅRDEN ApS
APSDissolvedCVR 10211581Kildevej 6Detailhandel med andre varer i.a.n. · NACE 477890Est. 19860 employees
Revenue 2018
DKK -23K
-220% vs 2017
EBITDA margin
213.2%
-209% vs 2017
Equity ratio
60.6%
Financial strength
Net profit 2018
DKK -52K
-307% vs 2017
| Revenue | DKK -23K | -220% |
| EBITDA | DKK -50K | -209% |
| Net profit | DKK -52K | -307% |
| Total assets | DKK 317K | -45% |
| Equity | DKK 192K | -45% |
| Employees | 0 | — |
Legal name
TEGLGÅRDEN ApS
CVR number
10211581
Legal form
Anpartsselskab
NACE code
477890 · Detailhandel med andre varer i.a.n.
Founded
1. april 1986
Share capital
DKK 125.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Kildevej 6
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 445 | 458 | 522 | -22 | — | 20 | -23 |
| Staff expenses | -4 | -15 | -13 | -10 | -20 | -36 | -27 |
| EBITDA | 149 | 203 | 135 | -32 | 53 | -16 | -50 |
| Depreciation & amort. | 140 | 115 | 60 | -60 | -1.071 | -15 | -0 |
| EBIT | 9 | 88 | 75 | -92 | -1.018 | -31 | -50 |
| Net financials | -137 | -102 | -84 | -65 | -62 | -37 | -2 |
| Profit before tax | -127 | -14 | -9 | -157 | -1.080 | -68 | -52 |
| Tax | -30 | -14 | -19 | -63 | -237 | -56 | -0 |
| Net profit | -97 | 0 | 10 | -95 | -842 | -13 | -52 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 4.711 | 4.115 | 3.969 | 3.815 | 2.592 | 578 | 317 |
| Equity | 1.653 | 1.288 | 1.298 | 1.203 | 360 | 348 | 192 |
| Long-term debt | 452 | 377 | 300 | 226 | 0 | 0 | 0 |
| Short-term debt | 2.000 | 1.981 | 1.921 | 1.997 | 2.080 | 230 | 125 |
| Total debt | 2.452 | 2.358 | 2.220 | 2.223 | 2.080 | 230 | 125 |
EBITDA margin
-5001600.0%
This company
15.8%
Market median
-31655796% vs market
20122018
Equity ratio
60.6%
This company
38.2%
Market median
+59% vs market
20122018
Return on equity
-27.0%
This company
18.4%
Market median
-247% vs market
20122018
Net profit margin
-5199200.0%
This company
8.1%
Market median
-64187754% vs market
20122018
Asset turnover
-0.07×
This company
1.12×
Market median
-106% vs market
20122018
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Founder | Founder | 1986 | — | — |
| Audit | 1986 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2005 |
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No registered parent or subsidiaries
Board members of TEGLGÅRDEN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Founder | 0 companies |
| Reg. revisor Poul Quist Andersen | Audit | 0 companies |