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A/SDissolvedCVR 10223601Limburg Alle 50Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19860 employees
Revenue 2017
DKK -67K
-7% vs 2016
EBITDA margin
-1340.7%
+1353% vs 2016
Equity ratio
97.6%
Financial strength
Net profit 2017
DKK 423K
+855% vs 2016
| Revenue | DKK -67K | -7% |
| EBITDA | DKK 905K | +1353% |
| Net profit | DKK 423K | +855% |
| Total assets | DKK 4,9M | -31% |
| Equity | DKK 4,8M | +10% |
| Employees | 0 | — |
Legal name
Teknag A/S
CVR number
10223601
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
1. maj 1986
Share capital
DKK 750.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af bestyrelsen i forening eller af en direktør alene.
Address
Limburg Alle 50
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 |
|---|---|---|---|---|---|---|
| Revenue | 9.510 | 9.331 | 27.775 | 4.426 | -72 | -67 |
| Staff expenses | -7.969 | -7.515 | -8.924 | -1.988 | -0 | -0 |
| EBITDA | 1.541 | 1.816 | 1.200 | 3.984 | -72 | 905 |
| Depreciation & amort. | -1.113 | -890 | -762 | -181 | -72 | 486 |
| EBIT | 428 | 926 | 438 | 3.803 | -144 | 419 |
| Net financials | -427 | -576 | -452 | 33 | 204 | 127 |
| Profit before tax | 0 | 350 | -13 | 3.836 | 60 | 545 |
| Tax | 4 | 44 | -43 | 951 | 15 | 122 |
| Net profit | -4 | 306 | 30 | 2.885 | 44 | 423 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 15.362 | 15.289 | 16.079 | 8.466 | 7.113 | 4.903 |
| Equity | 1.097 | 1.402 | 1.432 | 4.317 | 4.361 | 4.784 |
| Long-term debt | 9.885 | 9.531 | 9.615 | 0 | 0 | 0 |
| Short-term debt | 4.224 | 3.894 | 4.443 | 4.149 | 2.752 | 119 |
| Total debt | 14.108 | 13.425 | 14.058 | 4.149 | 2.752 | 119 |
EBITDA margin
90454900.0%
This company
15.8%
Market median
+572499267% vs market
20122017
Equity ratio
97.6%
This company
38.2%
Market median
+155% vs market
20122017
Return on equity
8.8%
This company
18.4%
Market median
-52% vs market
20122017
Net profit margin
42314800.0%
This company
8.1%
Market median
+522404838% vs market
20122017
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122017
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LG Audit | Audit | 2009 | — | — |
PT Management | Management | 1986 | — | — |
ET Audit | Audit | 1986 | — | — |
JR Audit | Audit | 1997 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1986 | — | — | |
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2014 | — | — | |
| Board of Directors | 2009 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LYKKEN ApS | Company | 15.0% | 15.0% | 2008 |
HOLDINGSELSKABET TEKNAG A/S | Company | 100.0% | 100.0% | 2016 |
NIKOMAI LABELS ApS | Company | 15.0% | 15.0% | 2008 |
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No registered parent or subsidiaries
Board members of Teknag A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lennart Gutfelt | Audit | 0 companies |
| Per Trusbak | Management | 0 companies |
| Erik Teis Hansen | Audit | 0 companies |
| Jørgen Roager | Audit | 0 companies |
| Bertha Frieda Trusbak | Board of Directors | 0 companies |
| Lykke Trusbak | Board of Directors | 0 companies |
| Anita Trusbak | Board of Directors | 0 companies |
| Danny Trusbak | Board of Directors | 0 companies |