Riskpilot← Back to searchSign inGet full accessTHONIK ApS
APSDissolvedCVR 28704534Ellehjørnet 9Opførelse af bygninger · NACE 412000Est. 2005— employees
Revenue 2021
DKK 256K
+197% vs 2020
EBITDA margin
100.0%
-24% vs 2020
Equity ratio
40.3%
Financial strength
Net profit 2021
DKK 118K
-57% vs 2020
| Revenue | DKK 256K | +197% |
| EBITDA | DKK 256K | -24% |
| Net profit | DKK 118K | -57% |
| Total assets | DKK 1,2M | -51% |
| Equity | DKK 497K | +31% |
| Employees | — | — |
Legal name
THONIK ApS
CVR number
28704534
Legal form
Anpartsselskab
NACE code
412000 · Opførelse af bygninger
Founded
1. april 2005
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Ellehjørnet 9
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | -255 | 276 | 286 | 177 | 226 | 142 | 40 | 86 | 256 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 160 | 201 | 180 | 184 | 439 | 451 | 147 | 90 | 336 | 256 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 160 | 201 | 180 | 184 | 439 | 451 | 147 | 90 | 336 | 256 |
| Net financials | -190 | -177 | -187 | -207 | -147 | -168 | -210 | -151 | -59 | -70 |
| Profit before tax | -30 | 23 | 6 | 4 | 292 | 283 | -63 | -61 | 277 | 185 |
| Tax | -7 | 6 | 123 | -0 | -0 | 21 | -4 | -16 | -0 | 67 |
| Net profit | -22 | 18 | -117 | 4 | 292 | 262 | -59 | -44 | 277 | 118 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.710 | 5.716 | 5.602 | 5.625 | 6.015 | 6.327 | 6.216 | 2.455 | 2.531 | 1.233 |
| Equity | -303 | 321 | -354 | -349 | -57 | 205 | 146 | 102 | 379 | 497 |
| Long-term debt | 5.078 | -5.160 | 5.146 | 5.699 | 5.967 | 5.929 | 2.219 | 2.076 | 2.042 | 67 |
| Short-term debt | 935 | -876 | 810 | 275 | 106 | 173 | 3.834 | 277 | 110 | 669 |
| Total debt | 6.013 | -6.036 | 5.956 | 5.974 | 6.073 | 6.101 | 6.053 | 2.353 | 2.152 | 736 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122021
Equity ratio
40.3%
This company
38.2%
Market median
+5% vs market
20122021
Return on equity
23.7%
This company
18.4%
Market median
+29% vs market
20122021
Net profit margin
46.1%
This company
8.1%
Market median
+469% vs market
20122021
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
20122021
Debt / equity
1.48×
This company
0.62×
Market median
-139% vs market
20122021
- 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 |
|---|---|---|---|---|
KB Audit | Audit | 2005 | — | — |
VC Management | Management | 2005 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TE GLOBAL INVEST ApS | Company | 50.0% | 50.0% | 2012 |
| Individual | 50.0% | 50.0% | 2005 | |
| Individual | 50.0% | 50.0% | 2005 | |
NMA HOLDING ApS | Company | 50.0% | 50.0% | 2012 |
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No registered parent or subsidiaries
Board members of THONIK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karl-Alfred Brylle | Audit | 0 companies |
| Victor Christoffersen | Management | 0 companies |