Riskpilot← Back to searchSign inGet full accessTHEKLA ApS
APSActiveCVR 27287662Arnesvej 29, st.Holiday and other short-stay accommodation · NACE 5520Est. 2003— employees
Revenue 2024
DKK -6K
-80% vs 2023
EBITDA margin
100.0%
+80% vs 2023
Equity ratio
-91.7%
Financial strength
Net profit 2024
DKK -14K
+63% vs 2023
| Revenue | DKK -6K | -80% |
| EBITDA | DKK -6K | +80% |
| Net profit | DKK -14K | +63% |
| Total assets | DKK 142K | +0% |
| Equity | DKK -130K | -12% |
| Employees | — | — |
Legal name
THEKLA ApS
CVR number
27287662
Legal form
Anpartsselskab
NACE code
5520 · Holiday and other short-stay accommodation
Founded
1. juli 2003
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at udøve virksomhed med grafisk design, handel og service samt aktiviteter i tilknytning hertil.
Address
Arnesvej 29, st.
Phone
+4523307807
Email
camilla@formidabel.dk
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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | -19 | -2 | -7 | -7 | -5 | -5 | -7 | -9 | -9 | -8 | -31 | -6 |
| Staff expenses | -10 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 80 | -19 | -2 | -7 | -7 | -5 | -5 | -7 | -9 | -9 | -8 | -31 | -6 |
| Depreciation & amort. | 13 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 67 | -19 | -2 | -7 | -7 | -5 | -5 | -7 | -9 | -9 | -8 | -31 | -6 |
| Net financials | 58 | 163 | -12 | -36 | 10 | 102 | -127 | -24 | 0 | -1 | -11 | -7 | -8 |
| Profit before tax | 125 | 143 | -14 | -43 | 3 | 97 | -132 | -31 | -9 | -10 | -18 | -38 | -14 |
| Tax | 17 | -5 | 2 | -6 | -5 | 3 | -1 | -0 | -0 | -6 | -4 | -0 | -0 |
| Net profit | 108 | 148 | -16 | -37 | 8 | 94 | -131 | -31 | -9 | -4 | -14 | -38 | -14 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 138 | 302 | 237 | 204 | 222 | 335 | 30 | 6 | 6 | 138 | 142 | 143 | 142 |
| Equity | -86 | 63 | 47 | 10 | 17 | 111 | -20 | -51 | -59 | -64 | -78 | -116 | -130 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 140 | 245 | 264 |
| Short-term debt | 223 | 239 | 190 | 195 | 204 | 224 | 49 | 57 | 65 | 67 | 80 | 14 | 9 |
| Total debt | 223 | 239 | 190 | 195 | 204 | 224 | 49 | 57 | 65 | 201 | 220 | 259 | 273 |
EBITDA margin
-632000.0%
This company
15.8%
Market median
-4000100% vs market
20122024
Equity ratio
-91.7%
This company
38.2%
Market median
-340% vs market
20122024
Return on equity
-1431700.0%
This company
18.4%
Market median
-7781078% vs market
20122024
Net profit margin
-1431700.0%
This company
8.1%
Market median
-17675409% vs market
20122024
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
20122024
Debt / equity
2.09×
This company
0.62×
Market median
-237% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HA | Audit | 2003 | — | — |
JJ Founder | Founder | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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THEKLA ApS 
FORMIDABEL ApSBoard members of THEKLA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Ardal Andersen | Audit | 0 companies |
| Jesper Jul Mørch | Founder | 0 companies |