Riskpilot← Back to searchSign inGet full accessTHOMAS S ApS
APSActiveCVR 29185522Litauen Alle 4Activities of holding companies · NACE 6421Est. 20051 employees
Revenue 2025
DKK -396K
+14% vs 2024
EBITDA margin
420.6%
-4% vs 2024
Equity ratio
99.3%
Financial strength
Net profit 2025
DKK 11,4M
-34% vs 2024
| Revenue | DKK -396K | +14% |
| EBITDA | DKK -1,7M | -4% |
| Net profit | DKK 11,4M | -34% |
| Total assets | DKK 154,7M | +6% |
| Equity | DKK 153,6M | +6% |
| Employees | 1 | — |
Legal name
THOMAS S ApS
CVR number
29185522
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
17. november 2005
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive investeringsvirksomhed og at eje kapitalandele i andre selskaber samt hermed beslægtet virksomhed.
Address
Litauen Alle 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | -29.934 | 29.687 | 62 | -57 | 573 | -263 | -197 | -244 | -358 | -652 | -346 | -347 | -396 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -19.605 | -19.321 | -0 | -0 | -0 | -0 | -0 | -0 | -420 | -1.380 | -1.260 | -1.261 | -1.271 |
| EBITDA | — | — | — | — | — | — | — | -8.137 | 10.157 | 62 | -57 | 573 | -263 | -197 | -244 | -778 | -2.032 | -1.641 | -1.608 | -1.667 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -854 | 717 | 68 | -68 | -6 | -31 | -32 | -32 | -32 | -32 | -0 | -0 | -0 |
| EBIT | — | — | — | — | — | — | — | -8.990 | 9.439 | -6 | -125 | 567 | -294 | -229 | -276 | -809 | -2.064 | -1.641 | -1.608 | -1.667 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.380 | 2.744 | 6.473 | 8.024 | 11.587 | 9.362 | 10.939 | 10.092 | 18.735 | 2.542 | 13.374 | 20.652 | 14.156 |
| Profit before tax | — | — | — | — | — | — | — | -10.370 | 12.184 | 6.467 | 7.900 | 12.154 | 9.068 | 10.710 | 9.816 | 17.925 | 478 | 11.733 | 19.043 | 12.489 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2.687 | 3.001 | -353 | 613 | 1.259 | 329 | 467 | -228 | 1.231 | -1.761 | 603 | 1.950 | 1.122 |
| Net profit | — | — | — | — | — | — | — | -7.683 | 9.183 | 6.820 | 7.286 | 10.895 | 8.738 | 10.243 | 10.044 | 16.694 | 2.239 | 11.131 | 17.093 | 11.367 |
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.449 | 74.999 | 71.988 | 72.423 | 86.449 | 93.892 | 103.963 | 109.367 | 130.806 | 127.476 | 129.920 | 146.162 | 154.692 |
| Equity | — | — | — | — | — | — | — | 46.628 | 55.037 | 61.857 | 69.143 | 80.006 | 88.744 | 98.987 | 106.032 | 122.726 | 123.964 | 129.095 | 144.188 | 153.555 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.163 | 6.353 | 5.455 | 2.839 | 5.599 | 5.073 | 4.902 | 3.200 | 6.095 | 3.141 | 411 | 1.822 | 972 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.637 | 15.589 | 6.657 | 441 | 845 | 75 | 74 | 136 | 1.985 | 371 | 413 | 152 | 165 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.821 | 19.963 | 10.132 | 3.280 | 6.443 | 5.148 | 4.976 | 3.335 | 8.080 | 3.511 | 824 | 1.974 | 1.136 |
EBITDA margin
-166744900.0%
This company
15.8%
Market median
-1055347568% vs market
20062025
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
20062025
Return on equity
7.4%
This company
18.4%
Market median
-60% vs market
20062025
Net profit margin
1136695700.0%
This company
8.1%
Market median
+14033280147% vs market
20062025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20062025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20062025
- 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
- Annual report 2011Filed via CVR / Virk · Period 2010-10-01 – 2011-09-30
- Annual report 2010Filed via CVR / Virk · Period 2009-10-01 – 2010-09-30
- Annual report 2009Filed via CVR / Virk · Period 2008-10-01 – 2009-09-30
- Annual report 2008Filed via CVR / Virk · Period 2007-10-01 – 2008-09-30
- Annual report 2007Filed via CVR / Virk · Period 2006-10-01 – 2007-09-30
- Annual report 2006Filed via CVR / Virk · Period 2005-10-01 – 2006-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RL Management | Management | 2025 | — | — |
SM Management | Management | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2025 | — | — | |
| Board of Directors | 2025 | — | — | |
| Chairman | 2025 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Thomas S Invest ApS | Company | 100.0% | 100.0% | 2022 |
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Thomas S Invest ApS
THOMAS S ApS Board members of THOMAS S ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| René Lund Sørensen | Management | 0 companies |
| Shih Ming-Fen | Management | 0 companies |
| Thomas Steen Nielsen | Board of Directors | 0 companies |
| Carlo Siebert | Board of Directors | 0 companies |
| Jens Sørensen | Chairman | 0 companies |