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A/SDissolvedCVR 26363047Tobaksvejen 21Konsulentbistand vedrørende informationsteknologi · NACE 620200Est. 200127 employees
Revenue 2019
DKK 37,5M
0% vs 2018
EBITDA margin
24.6%
-25% vs 2018
Equity ratio
36.3%
Financial strength
Net profit 2019
DKK 6,4M
-24% vs 2018
| Revenue | DKK 37,5M | +0% |
| EBITDA | DKK 9,2M | -25% |
| Net profit | DKK 6,4M | -24% |
| Total assets | DKK 41,5M | -15% |
| Equity | DKK 15,1M | -10% |
| Employees | 27 | — |
Legal name
TM-GROUP A/S
CVR number
26363047
Legal form
Aktieselskab
NACE code
620200 · Konsulentbistand vedrørende informationsteknologi
Founded
3. december 2001
Share capital
DKK 500.000
Employees
27 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør og 1 medlem af bestyrelsen i fællesskab eller af 2 medlemmer af bestyrelsen i fællesskab.
Address
Tobaksvejen 21
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 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.100 | 30.374 | 33.882 | 33.802 | 33.093 | 30.240 | 37.531 | 37.513 |
| Staff expenses | -17.534 | -18.295 | -19.823 | -20.774 | -19.300 | -19.053 | -25.307 | -28.293 |
| EBITDA | 14.566 | 12.078 | 14.059 | 12.588 | 13.793 | 11.187 | 12.223 | 9.219 |
| Depreciation & amort. | 927 | -1.630 | 2.400 | -2.306 | -2.073 | -1.331 | -1.653 | -1.676 |
| EBIT | 13.639 | 10.448 | 11.660 | 10.282 | 11.719 | 9.856 | 10.571 | 7.543 |
| Net financials | 684 | 295 | 452 | 345 | 211 | 48 | 299 | 694 |
| Profit before tax | 14.323 | 10.743 | 12.112 | 10.627 | 11.930 | 9.904 | 10.870 | 8.237 |
| Tax | 3.647 | 2.714 | 3.074 | 2.274 | 3.008 | 2.295 | 2.512 | 1.879 |
| Net profit | 10.676 | 8.029 | 9.038 | 8.353 | 8.922 | 7.609 | 8.358 | 6.359 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 22.323 | 32.214 | 33.706 | 29.222 | 34.126 | 35.345 | 49.030 | 41.454 |
| Equity | 3.398 | 11.427 | 11.964 | 8.317 | 14.239 | 14.348 | 16.706 | 15.065 |
| Long-term debt | 3.907 | 1.733 | 2.290 | 949 | 0 | 1.285 | 933 | 571 |
| Short-term debt | 14.392 | 18.017 | 18.400 | 18.714 | 17.853 | 19.476 | 30.397 | 24.114 |
| Total debt | 18.300 | 19.750 | 20.691 | 19.662 | 17.853 | 20.761 | 31.330 | 24.684 |
EBITDA margin
24.6%
This company
15.8%
Market median
+56% vs market
20122019
Equity ratio
36.3%
This company
38.2%
Market median
+5% vs market
20122019
Return on equity
42.2%
This company
18.4%
Market median
+129% vs market
20122019
Net profit margin
17.0%
This company
8.1%
Market median
+110% vs market
20122019
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
20122019
Debt / equity
1.75×
This company
0.62×
Market median
-182% vs market
20122019
- 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 |
|---|---|---|---|---|
CH Management | Management | 2007 | — | — |
KL Audit | Audit | 2001 | — | — |
FB Management | Management | 2001 | — | — |
BH Management | Management | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2001 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2014 | — | — | |
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2001 | — | — | |
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2004 | — | — | |
| Board of Directors | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TMG HOLDING A/S | Company | 100.0% | 100.0% | 2009 |
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No registered parent or subsidiaries
Board members of TM-GROUP A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Hejbøl Jensen | Management | 0 companies |
| Kurt Lægaard | Audit | 0 companies |
| Flemming Borvang | Management | 0 companies |
| Brian Hansen | Management | 0 companies |
| Peter Schäfer | Chairman | 0 companies |
| Finn Andersson | Board of Directors | 0 companies |
| Lars Bjørklund | Board of Directors | 0 companies |
| Kristian Kragerup | Board of Directors | 0 companies |
| Tine Jacobsen | Board of Directors | 0 companies |
| Frank Søndergaard | Board of Directors | 0 companies |
| Michael Peter Ravnholt | Board of Directors | 0 companies |
| Ann Christina Egsgaard Madsen | Board of Directors | 0 companies |
| Tommy Bach Petersen | Board of Directors | 0 companies |
| Cuno Bille Christensen | Board of Directors | 0 companies |