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TC af 1. 9 2016 ApS
APS
Dissolved
Advertising protection
CVR 26013690
Skovhaven 182, 5320
Agedrup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2001 · 25 years old
16 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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TC af 1. 9 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2013: 3M
3M
2013
2014: 3M (0% vs 2013)
3M
0%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
2016: 2M (-33% vs 2015)
2M
-33%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
-73
1.601
2.608
2.556
2.643
Staff expenses
-0
-1.555
-2.655
-2.652
-2.563
EBITDA
-73
45
-47
-96
80
Depreciation & amort.
-0
-5
-46
-58
-71
EBIT
-73
41
-93
-154
9
Net financials
2
1
-4
-1
-5
Profit before tax
-71
41
-98
-73
4
Tax
36
10
-14
41
0
Net profit
-107
32
-83
-114
4
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
321
374
737
710
952
Equity
241
348
317
366
480
Long-term debt
0
0
0
0
18
Short-term debt
80
25
421
344
453
Total debt
80
25
421
344
471
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2013
2017
Equity ratio
75,2 %
This company
38,2 %
Market median
This company
Market median
97% above market
2013
2017
Return on equity
-44,3 %
This company
18,4 %
Market median
This company
Market median
341% below market
2013
2017
Net profit margin (of gross profit)
<−999 %
This company
2013
2017
Asset turnover (of gross profit)
-0,23×
This company
2013
2017
Debt / equity
0,33×
This company
0,62×
Market median
This company
Market median
47% below market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on TC af 1. 9 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network