Riskpilot← Back to searchSign inGet full accessRIKKI TIKKI COMPANY A/S
A/SBankruptCVR 27351883Mariagervej 3Wholesale of other household goods · NACE 4649Est. 20031 employees
Revenue 2016
DKK 12,1M
-14% vs 2015
EBITDA margin
13.3%
+626% vs 2015
Equity ratio
14.9%
Financial strength
Net profit 2016
DKK -3,1M
+25% vs 2015
| Revenue | DKK 12,1M | -14% |
| EBITDA | DKK 1,6M | +626% |
| Net profit | DKK -3,1M | +25% |
| Total assets | DKK 77,2M | +27% |
| Equity | DKK 11,5M | +61% |
| Employees | 1 | — |
Legal name
RIKKI TIKKI COMPANY A/S
CVR number
27351883
Legal form
Aktieselskab
NACE code
4649 · Wholesale of other household goods
Founded
17. september 2003
Share capital
DKK 1.500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør i forening med et bestyrelsesmedlem eller af den samlede bestyrelse.
Address
Mariagervej 3
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|
| Revenue | 20.171 | 19.250 | 14.089 | 12.109 |
| Staff expenses | -12.666 | -13.708 | -13.867 | -10.493 |
| EBITDA | 7.505 | 5.542 | 222 | 1.616 |
| Depreciation & amort. | 1.925 | 2.060 | 2.433 | 2.386 |
| EBIT | 5.579 | 3.481 | -2.211 | -770 |
| Net financials | -2.549 | -2.959 | -3.183 | -3.241 |
| Profit before tax | 3.031 | 522 | -5.394 | -4.011 |
| Tax | 672 | 104 | -1.210 | -887 |
| Net profit | 2.359 | 418 | -4.184 | -3.125 |
| Item | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|
| Total assets | 73.382 | 70.456 | 61.035 | 77.213 |
| Equity | 10.892 | 11.325 | 7.141 | 11.517 |
| Long-term debt | 17.999 | 15.928 | 15.009 | 16.725 |
| Short-term debt | 43.625 | 41.982 | 38.463 | 48.972 |
| Total debt | 61.624 | 57.910 | 53.472 | 65.697 |
EBITDA margin
13.3%
This company
15.8%
Market median
-16% vs market
20132016
Equity ratio
14.9%
This company
38.2%
Market median
-61% vs market
20132016
Return on equity
-27.1%
This company
18.4%
Market median
-247% vs market
20132016
Net profit margin
-25.8%
This company
8.1%
Market median
-419% vs market
20132016
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
20132016
Debt / equity
5.70×
This company
0.62×
Market median
-819% vs market
20132016
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH Chief Executive Officer | Chief Executive Officer | 2009 | — | — |
EC Management | Management | 2016 | — | — |
PØ Management | Management | 2007 | — | — |
IM Management | Management | 2016 | — | — |
JS Management | Management | 2003 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2007 | — | — | |
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2009 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
IM EJENDOMME, HADSUND ApS | Company | 100.0% | 100.0% | 2009 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of RIKKI TIKKI COMPANY A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Hjort | Chief Executive Officer | 0 companies |
| Elisabet Cecilia Marie Winther | Management | 0 companies |
| Peter Østergaard Mouritsen | Management | 0 companies |
| Ib Møller | Management | 0 companies |
| Jesper Sommer Jacobsen | Management | 0 companies |
| Flemming Bent Lindeløv | Chairman | 0 companies |
| Rikke Møller | Board of Directors | 0 companies |
| Jørgen Andsbjerg | Board of Directors | 0 companies |
| Søren Møller | Board of Directors | 0 companies |