Riskpilot← Back to searchSign inGet full accessTET ApS
APSBankruptCVR 26868149Stamholmen 153Wholesale of clothing and footwear · NACE 4642Est. 20020 employees
Revenue 2018
DKK -5M
-339% vs 2017
EBITDA margin
178.8%
-2080% vs 2017
Equity ratio
-578.9%
Financial strength
Net profit 2018
DKK -17,9M
-335% vs 2017
| Revenue | DKK -5M | -339% |
| EBITDA | DKK -8,9M | -2080% |
| Net profit | DKK -17,9M | -335% |
| Total assets | DKK 4,6M | -84% |
| Equity | DKK -26,4M | -210% |
| Employees | 0 | — |
Legal name
TET ApS
CVR number
26868149
Legal form
Anpartsselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
7. november 2002
Share capital
DKK 500.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion
Address
Stamholmen 153
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3.633 | 5.017 | 8.382 | 2.081 | -4.973 |
| Staff expenses | -2.038 | -3.010 | -3.962 | -2.489 | -1.398 |
| EBITDA | 1.595 | 2.007 | 4.420 | -408 | -8.891 |
| Depreciation & amort. | 89 | 102 | -83 | -106 | -4.503 |
| EBIT | 1.507 | 1.905 | 4.337 | -514 | -13.394 |
| Net financials | -759 | -385 | -8.652 | -3.610 | -4.530 |
| Profit before tax | 747 | 1.520 | -4.315 | -4.124 | -17.924 |
| Tax | 227 | 236 | 477 | -0 | -0 |
| Net profit | 521 | 1.284 | -4.792 | -4.124 | -17.924 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 34.284 | 37.412 | 25.935 | 28.471 | 4.568 |
| Equity | -892 | 392 | -4.399 | -8.523 | -26.446 |
| Long-term debt | 237 | 256 | 14.181 | 9.874 | 22.747 |
| Short-term debt | 34.939 | 36.764 | 16.153 | 27.120 | 8.267 |
| Total debt | 35.176 | 37.020 | 30.334 | 36.994 | 31.014 |
EBITDA margin
-889097300.0%
This company
15.8%
Market median
-5627198201% vs market
20142018
Equity ratio
-578.9%
This company
38.2%
Market median
-1615% vs market
20142018
Return on equity
-1792392500.0%
This company
18.4%
Market median
-9741263687% vs market
20142018
Net profit margin
-1792392500.0%
This company
8.1%
Market median
-22128302569% vs market
20142018
Asset turnover
-1.09×
This company
1.12×
Market median
-197% vs market
20142018
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
20142018
- 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
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
FT | Audit | 2002 – 2005 |
TS Management | Management | 2016 – 2019 |
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
| Board of Directors | 2016 – 2016 | |
| Board of Directors | 2010 – 2015 | |
| Chairman | 2003 – 2010 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2006 |
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No registered parent or subsidiaries
Board members of TET ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Trebbien Rohrberg | Audit | 0 companies |
| Thomas Schmidt | Management | 0 companies |
| Niels Jørgen Schmidt | Board of Directors | 0 companies |
| Viktoria Elenore Ozilia Sommerwai | Board of Directors | 0 companies |
| Erik Alfred Guldhammer Poulsen | Chairman | 0 companies |