Riskpilot← Back to searchSign inGet full accessTF FREDERICIA ApS
APSBankruptCVR 27977359Nørrebrogade 131Aktiviteter vedrørende fysisk velvære · NACE 960400Est. 20041 employees
Revenue 2018
DKK 632K
-4% vs 2017
EBITDA margin
13.5%
-14% vs 2017
Equity ratio
37.9%
Financial strength
Net profit 2018
DKK 34K
-13% vs 2017
| Revenue | DKK 632K | -4% |
| EBITDA | DKK 85K | -14% |
| Net profit | DKK 34K | -13% |
| Total assets | DKK 548K | +1% |
| Equity | DKK 208K | +20% |
| Employees | 1 | — |
Legal name
TF FREDERICIA ApS
CVR number
27977359
Legal form
Anpartsselskab
NACE code
960400 · Aktiviteter vedrørende fysisk velvære
Founded
15. juli 2004
Share capital
DKK 126.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Address
Nørrebrogade 131
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.561 | 1.845 | 787 | 1.079 | 679 | 656 | 632 |
| Staff expenses | -1.083 | -1.230 | -508 | -947 | -710 | -556 | -547 |
| EBITDA | 478 | 615 | 279 | 132 | -31 | 100 | 85 |
| Depreciation & amort. | -40 | -40 | -0 | -45 | -42 | -41 | -34 |
| EBIT | 439 | 575 | 279 | 87 | -73 | 58 | 52 |
| Net financials | -19 | 4 | -3 | -6 | -11 | -8 | -7 |
| Profit before tax | 419 | 579 | 277 | 82 | -84 | 50 | 45 |
| Tax | 92 | 146 | 69 | 20 | -19 | 12 | 11 |
| Net profit | 327 | 433 | 207 | 62 | -65 | 39 | 34 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 602 | 1.128 | 1.119 | 648 | 629 | 541 | 548 |
| Equity | 317 | 750 | 537 | 199 | 135 | 174 | 208 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 1 | 13 |
| Short-term debt | 271 | 364 | 564 | 426 | 490 | 352 | 315 |
| Total debt | 271 | 364 | 564 | 426 | 490 | 353 | 329 |
EBITDA margin
13.5%
This company
15.8%
Market median
-15% vs market
20122018
Equity ratio
37.9%
This company
38.2%
Market median
+1% vs market
20122018
Return on equity
16.4%
This company
18.4%
Market median
+11% vs market
20122018
Net profit margin
5.4%
This company
8.1%
Market median
-33% vs market
20122018
Asset turnover
1.15×
This company
1.12×
Market median
+3% vs market
20122018
Debt / equity
1.64×
This company
0.62×
Market median
-165% vs market
20122018
- 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 2014-01-01 – 2014-06-30
- 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 |
|---|---|---|---|---|
JL Management | Management | 2004 | — | — |
BR Management | Management | 2011 | — | — |
JA Management | Management | 2011 | — | — |
MS Management | Management | 2004 | — | — |
JK Management | Management | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CVM RAND HOLDING ApS | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of TF FREDERICIA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørgen Linnet | Management | 0 companies |
| Bettina Rand | Management | 0 companies |
| Jan Albertsen Bårris | Management | 0 companies |
| Michael Stubkjær Hansen | Management | 0 companies |
| Jette Kring Bernhardt | Management | 0 companies |