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Virksomheden af 1. januar 2002 ApS
APS
Bankrupt
CVR 26402018
Skudehavnsvej 1
Databehandling, webhosting og lignende serviceydelser · NACE 631100
Est. 2002
68 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 3,7M
-14% vs 2015
EBITDA margin
-85.6%
-723% vs 2015
Equity ratio
-102.4%
Financial strength
Net profit 2016
DKK -4,5M
-3283% vs 2015
EBITDA — year on year
DKK millions
1M
0M
-1M
-3M
-4M
1M
2012
1M
0%
2013
1M
0%
2014
1M
0%
2015
-3M
-400%
2016
Key figures
Annual report 2016
Revenue
DKK 3,7M
-14%
EBITDA
DKK -3,2M
-723%
Net profit
DKK -4,5M
-3283%
Total assets
DKK 3,4M
-8%
Equity
DKK -3,5M
-448%
Employees
68
—
Company information
Legal name
Virksomheden af 1. januar 2002 ApS
CVR number
26402018
Legal form
Anpartsselskab
NACE code
631100 · Databehandling, webhosting og lignende serviceydelser
Founded
1. januar 2002
Share capital
DKK 242.000
Employees
68 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør.
Contact
Address
Skudehavnsvej 1
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Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2012
4M
2013
4M
2014
4M
2015
4M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
1M
2015
-3M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
3.047
3.568
3.783
4.273
3.687
Staff expenses
-2.057
-2.608
-3.282
-3.766
-6.845
EBITDA
990
960
501
507
-3.158
Depreciation & amort.
-48
-63
-80
-80
-1.258
EBIT
942
897
421
427
-4.416
Net financials
-86
-138
-128
-177
-90
Profit before tax
856
759
293
251
-4.507
Tax
-367
199
21
277
-0
Net profit
1.224
560
272
-133
-4.507
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
2.684
3.035
3.495
3.722
3.419
Equity
308
868
1.140
1.006
-3.500
Long-term debt
929
874
642
1.100
914
Short-term debt
1.448
1.293
1.714
1.616
6.005
Total debt
2.377
2.167
2.356
2.715
6.919
Financial ratios
5-year trend
EBITDA margin
-85.6%
This company
15.8%
Market median
-642% vs market
2012
2016
Equity ratio
-102.4%
This company
38.2%
Market median
-368% vs market
2012
2016
Return on equity
-450650400.0%
This company
18.4%
Market median
-2449187057% vs market
2012
2016
Net profit margin
-122.2%
This company
8.1%
Market median
-1609% vs market
2012
2016
Asset turnover
1.08×
This company
1.12×
Market median
+4% vs market
2012
2016
Debt / equity
1.98×
This company
0.62×
Market median
-219% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
TC
Thomas Cort Hansen
Management
Management
2002 – 2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TOG 2001 A/S
Company
100%
100%
2002
T CORT HOLDING ApS
Company
100%
100%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Virksomheden af 1. januar 2002 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Cort Hansen
Management
0 companies