Riskpilot← Back to searchSign inGet full accessTO12092022 A/S
A/SIn liquidationCVR 25977246Park Allé 295, 2.Accounting, bookkeeping and auditing activities; tax consultancy · NACE 6920Est. 20011 employees
Revenue 2021
DKK 57K
-95% vs 2020
EBITDA margin
-306.4%
+74% vs 2020
Equity ratio
67.6%
Financial strength
Net profit 2021
DKK -142K
+74% vs 2020
| Revenue | DKK 57K | -95% |
| EBITDA | DKK -174K | +74% |
| Net profit | DKK -142K | +74% |
| Total assets | DKK 377K | -47% |
| Equity | DKK 255K | -14% |
| Employees | 1 | — |
Legal name
TO12092022 A/S
CVR number
25977246
Legal form
Aktieselskab
NACE code
6920 · Accounting, bookkeeping and auditing activities; tax consultancy
Founded
2. april 2001
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Park Allé 295, 2.
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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 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.537 | 1.406 | 171 | 173 | 127 | 9 | -4 | 667 | 1.050 | 57 |
| Staff expenses | -1.501 | -1.505 | -71 | -43 | -38 | -38 | -16 | -1.163 | -1.729 | -231 |
| EBITDA | 36 | -99 | 100 | 131 | 89 | -29 | -20 | -496 | -679 | -174 |
| Depreciation & amort. | 22 | 21 | 20 | 19 | -17 | -8 | -0 | -3 | -10 | -11 |
| EBIT | 14 | -120 | 79 | 112 | 72 | -37 | -20 | -499 | -689 | -185 |
| Net financials | 2 | -2 | -3 | -1 | -3 | -2 | -2 | -5 | 0 | 4 |
| Profit before tax | — | -122 | 76 | 111 | 69 | -39 | -22 | -505 | -688 | -181 |
| Tax | 4 | -31 | 19 | 26 | 15 | -9 | -5 | -111 | -152 | -40 |
| Net profit | 12 | -91 | 57 | 85 | 54 | -31 | -17 | -394 | -536 | -142 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 675 | 619 | 422 | 432 | 480 | 393 | 330 | 881 | 717 | 377 |
| Equity | — | 178 | 236 | 320 | 374 | 343 | 326 | -67 | 297 | 255 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 |
| Short-term debt | 406 | 436 | 182 | 111 | 106 | 49 | 4 | 949 | 354 | 122 |
| Total debt | 406 | 436 | 182 | 111 | 106 | 49 | 4 | 949 | 421 | 122 |
EBITDA margin
-306.4%
This company
15.8%
Market median
-2039% vs market
20122021
Equity ratio
67.6%
This company
38.2%
Market median
+77% vs market
20122021
Return on equity
-55.5%
This company
18.4%
Market median
-402% vs market
20122021
Net profit margin
-249.4%
This company
8.1%
Market median
-3179% vs market
20122021
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
20122021
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LK Management | Management | 2019 | — | — |
LJ Management | Management | 2001 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2001 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2001 | — | — | |
| Chairman | 2006 | — | — | |
| Board of Directors | 2016 | — | — | |
| Chairman | 2019 | — | — | |
| Chairman | 2001 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SG PARTNER ApS | Company | 100.0% | 100.0% | 2003 |
STASSE A/S | Company | 100.0% | 100.0% | 2018 |
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No registered parent or subsidiaries
Board members of TO12092022 A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lone Køhn Bundgaard | Management | 0 companies |
| Lene Juhl Nielsen | Management | 0 companies |
| Ernst Ulrik Bayer | Board of Directors | 0 companies |
| Helle Bolvig Nielsen | Board of Directors | 0 companies |
| Henning Jensen | Chairman | 0 companies |
| Thorbjørn Helmo Madsen | Board of Directors | 0 companies |
| John Hansen | Chairman | 0 companies |
| Brian Guldbæk Holst | Board of Directors | 0 companies |
| Jens Sørensen | Chairman | 0 companies |
| Sven Arne Pedersen | Chairman | 0 companies |