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TEPA ApS
APS
Bankrupt
CVR 29406901
Ahornvænget 4
Detailhandel med andre varer i.a.n. · NACE 477890
Est. 2006
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK -982K
+6424% vs 2016
EBITDA margin
102.6%
-6597% vs 2016
Equity ratio
-66.7%
Financial strength
Net profit 2017
DKK -1M
-232% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
-1M
-100%
2017
Key figures
Annual report 2017
Revenue
DKK -982K
+6424%
EBITDA
DKK -1M
-6597%
Net profit
DKK -1M
-232%
Total assets
DKK 268K
-93%
Equity
DKK -179K
-106%
Employees
—
—
Company information
Legal name
TEPA ApS
CVR number
29406901
Legal form
Anpartsselskab
NACE code
477890 · Detailhandel med andre varer i.a.n.
Founded
6. marts 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Ahornvænget 4
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Companies in Detailhandel med andre varer i.a.n.
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
-1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
-1M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
-6
64
-77
-16
-15
-982
Staff expenses
-0
-0
-0
-0
-0
-0
EBITDA
-6
64
-77
-16
-15
-1.008
Depreciation & amort.
-0
-0
-0
-0
-0
-0
EBIT
-6
64
-77
-16
-15
-1.008
Net financials
-3
178
1.269
1.191
779
-0
Profit before tax
-9
242
1.193
1.175
764
-1.008
Tax
-0
14
-0
-0
-0
-0
Net profit
-9
228
1.193
1.175
764
-1.008
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
16
493
1.584
2.770
3.599
268
Equity
-297
-69
1.094
2.269
3.218
-179
Long-term debt
0
0
0
0
0
0
Short-term debt
314
563
490
501
381
448
Total debt
314
563
490
501
381
448
Financial ratios
5-year trend
EBITDA margin
-100813100.0%
This company
15.8%
Market median
-638057695% vs market
2012
2017
Equity ratio
-66.7%
This company
38.2%
Market median
-275% vs market
2012
2017
Return on equity
-100814900.0%
This company
18.4%
Market median
-547907165% vs market
2012
2017
Net profit margin
-100814900.0%
This company
8.1%
Market median
-1244628495% vs market
2012
2017
Asset turnover
-3.66×
This company
1.12×
Market median
-427% vs market
2012
2017
Debt / equity
2.50×
This company
0.62×
Market median
-303% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Thomas Ramløse
Individual
100.0%
100.0%
2006
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TEPA ApS also hold positions in
0
other companies.
Person
Role here
Other companies