Riskpilot← Back to searchSign inGet full accessTEK-SOURCING ApS
APSActiveCVR 27981623Bøgeskovvej 6Non-specialised wholesale trade · NACE 4690Est. 2004— employees
Revenue 2025
DKK 288K
-1% vs 2024
EBITDA margin
100.0%
-1% vs 2024
Equity ratio
97.1%
Financial strength
Net profit 2025
DKK 238K
-1% vs 2024
| Revenue | DKK 288K | -1% |
| EBITDA | DKK 288K | -1% |
| Net profit | DKK 238K | -1% |
| Total assets | DKK 3,8M | -4% |
| Equity | DKK 3,7M | +7% |
| Employees | — | — |
Legal name
TEK-SOURCING ApS
CVR number
27981623
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
2. august 2004
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er handel og industri.
Address
Bøgeskovvej 6
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 | -312 | -103 | 231 | 186 | -66 | 473 | 476 | 338 | 347 | 350 | 423 | 856 | 292 | 288 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -246 | 24 | 231 | 186 | -66 | 473 | 476 | 338 | 39 | 369 | 423 | 856 | 292 | 288 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -246 | 24 | 231 | 186 | -66 | 473 | 476 | 338 | 39 | 369 | 423 | 856 | 292 | 288 |
| Net financials | -77 | -64 | -52 | 98 | 0 | -43 | -33 | 19 | 12 | 5 | 99 | -73 | 18 | 18 |
| Profit before tax | -323 | -39 | 179 | 285 | -117 | 430 | 444 | 357 | 51 | 375 | 521 | 783 | 309 | 305 |
| Tax | -81 | -10 | 44 | 67 | -26 | 95 | 98 | 78 | 11 | 82 | 115 | 172 | 68 | 67 |
| Net profit | -242 | -30 | 135 | 218 | -91 | 335 | 346 | 278 | 40 | 292 | 407 | 611 | 241 | 238 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.630 | 1.847 | 1.395 | 2.178 | 1.908 | 2.028 | 1.986 | 3.542 | 2.048 | 2.303 | 2.797 | 4.625 | 3.967 | 3.800 |
| Equity | 612 | 641 | 776 | 994 | 903 | 1.238 | 1.584 | 1.863 | 1.902 | 2.195 | 2.601 | 3.212 | 3.453 | 3.691 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 11 | 82 | 115 | 172 | 68 | 67 |
| Short-term debt | -1.018 | -1.206 | 619 | 1.184 | 1.005 | 790 | 402 | 1.600 | 134 | 26 | 81 | 1.240 | 445 | 41 |
| Total debt | -1.018 | -1.206 | 619 | 1.184 | 1.005 | 790 | 402 | 1.679 | 145 | 108 | 196 | 1.413 | 513 | 109 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
97.1%
This company
38.2%
Market median
+154% vs market
20122025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
20122025
Net profit margin
82.8%
This company
8.1%
Market median
+922% vs market
20122025
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
20122025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- 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
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CW Management | Management | 2004 | — | — |
GE Management | Management | 2004 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TEKNATEX HOLDING ApS | Company | 100.0% | 100.0% | 2004 |
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CARSTEN-TEK ApS
TEK-SOURCING ApS Board members of TEK-SOURCING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Warburg | Management | 0 companies |
| Glen Emanuel Hilt | Management | 0 companies |