Riskpilot← Back to searchSign inGet full accessTIATEC ApS
APSActiveCVR 27421733Niels P Thomsens Vej 4Manufacture of tools · NACE 2563Est. 20037 employees
Revenue 2025
DKK 2,6M
-8% vs 2024
EBITDA margin
-5.4%
-193% vs 2024
Equity ratio
34.1%
Financial strength
Net profit 2025
DKK -192K
-14246% vs 2024
| Revenue | DKK 2,6M | -8% |
| EBITDA | DKK -141K | -193% |
| Net profit | DKK -192K | -14246% |
| Total assets | DKK 4,1M | +19% |
| Equity | DKK 1,4M | -12% |
| Employees | 7 | — |
Legal name
TIATEC ApS
CVR number
27421733
Legal form
Anpartsselskab
NACE code
2563 · Manufacture of tools
Founded
27. oktober 2003
Share capital
DKK 130.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion.
Company purpose
Selskabets formål er produktion af værktøj og maskiner.
Address
Niels P Thomsens Vej 4
Phone
+4596102922
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.663 | 4.853 | 5.426 | 5.090 | 5.471 | 4.164 | 3.791 | 4.506 | 4.125 | 3.815 | 3.181 | 2.466 | 2.837 | 2.610 |
| Staff expenses | -3.602 | -3.730 | -3.543 | -3.764 | -3.788 | -3.645 | -3.289 | -3.305 | -3.494 | -2.914 | -2.703 | -3.032 | -2.686 | -2.751 |
| EBITDA | 3.061 | 1.123 | 1.883 | 1.326 | 1.683 | 519 | 502 | 1.201 | 631 | 591 | 478 | -566 | 151 | -141 |
| Depreciation & amort. | -593 | -597 | 534 | 493 | -502 | -388 | -428 | -411 | -323 | -285 | -342 | -223 | -88 | -33 |
| EBIT | 2.468 | 526 | 1.348 | 833 | 1.180 | 131 | 74 | 790 | 308 | 306 | 136 | -789 | 63 | -174 |
| Net financials | -125 | 10 | 24 | -16 | -60 | -53 | -47 | -5 | -11 | -19 | -44 | -52 | -60 | -70 |
| Profit before tax | 2.343 | 536 | 1.373 | 817 | 1.120 | 78 | 27 | 785 | 297 | 287 | 91 | -841 | 3 | -244 |
| Tax | 589 | 130 | 318 | 190 | 251 | 31 | 9 | 175 | 66 | 63 | 21 | -184 | 2 | -52 |
| Net profit | 1.754 | 406 | 1.055 | 627 | 869 | 47 | 18 | 611 | 231 | 224 | 70 | -657 | 1 | -192 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.911 | 5.596 | 5.776 | 6.664 | 7.285 | 5.581 | 3.905 | 4.987 | 5.423 | 4.855 | 4.670 | 3.357 | 3.499 | 4.147 |
| Equity | 3.452 | 2.659 | 3.114 | 2.741 | 3.010 | 2.507 | 2.525 | 3.136 | 2.967 | 3.190 | 2.260 | 1.604 | 1.605 | 1.413 |
| Long-term debt | 626 | 488 | 644 | 299 | 157 | 0 | 0 | 0 | 312 | 212 | 220 | 353 | 359 | 368 |
| Short-term debt | 2.541 | 2.231 | 1.790 | 3.334 | 3.733 | 2.662 | 1.022 | 1.510 | 1.829 | 1.125 | 1.944 | 1.330 | 1.445 | 2.329 |
| Total debt | 3.167 | 2.719 | 2.434 | 3.633 | 3.891 | 2.662 | 1.022 | 1.510 | 2.141 | 1.337 | 2.165 | 1.683 | 1.804 | 2.697 |
EBITDA margin
-5.4%
This company
15.8%
Market median
-134% vs market
20122025
Equity ratio
34.1%
This company
38.2%
Market median
+11% vs market
20122025
Return on equity
-13.6%
This company
18.4%
Market median
-174% vs market
20122025
Net profit margin
-7.3%
This company
8.1%
Market median
-190% vs market
20122025
Asset turnover
0.63×
This company
1.12×
Market median
-44% vs market
20122025
Debt / equity
1.94×
This company
0.62×
Market median
-213% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TI Management | Management | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TWX HOLDING ApS | Company | 50.0% | 50.0% | 2011 |
BSS-HOLSTEBRO HOLDING ApS | Company | 33.3% | 33.3% | 2011 |
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TWX HOLDING ApS
TIATEC ApS Board members of TIATEC ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torben Ingerslev | Management | 0 companies |