Riskpilot← Back to searchSign inGet full accessPERMIT DETOKAY ApS
APSDissolvedCVR 30829077Tuborgvej 5Computerprogrammering · NACE 620100Est. 2007— employees
Revenue 2016
DKK 113K
-12% vs 2015
EBITDA margin
100.0%
+5% vs 2015
Equity ratio
75.6%
Financial strength
Net profit 2016
DKK 87K
+7% vs 2015
| Revenue | DKK 113K | -12% |
| EBITDA | DKK 113K | +5% |
| Net profit | DKK 87K | +7% |
| Total assets | DKK 362K | +41% |
| Equity | DKK 274K | +47% |
| Employees | — | — |
Legal name
PERMIT DETOKAY ApS
CVR number
30829077
Legal form
Anpartsselskab
NACE code
620100 · Computerprogrammering
Founded
18. september 2007
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Address
Tuborgvej 5
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 |
|---|---|---|---|---|---|
| Revenue | 14 | 126 | 10 | 128 | 113 |
| Staff expenses | -0 | -1 | -0 | -0 | -0 |
| EBITDA | 1 | 112 | -4 | 107 | 113 |
| Depreciation & amort. | 10 | -0 | -0 | -0 | -0 |
| EBIT | -10 | 112 | -4 | 107 | 113 |
| Net financials | 0 | 0 | 0 | 0 | -0 |
| Profit before tax | -9 | 112 | -4 | 107 | 112 |
| Tax | 5 | 28 | 1 | 25 | 25 |
| Net profit | -14 | 84 | -5 | 82 | 87 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Total assets | 233 | 352 | 128 | 257 | 362 |
| Equity | 26 | 110 | 105 | 186 | 274 |
| Long-term debt | 200 | 200 | 0 | 0 | 0 |
| Short-term debt | 8 | 42 | 23 | 71 | 88 |
| Total debt | 208 | 242 | 23 | 71 | 88 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122016
Equity ratio
75.6%
This company
38.2%
Market median
+98% vs market
20122016
Return on equity
31.9%
This company
18.4%
Market median
+73% vs market
20122016
Net profit margin
77.7%
This company
8.1%
Market median
+859% vs market
20122016
Asset turnover
0.31×
This company
1.12×
Market median
-72% vs market
20122016
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
20122016
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- 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 |
|---|---|---|---|---|
NH Management | Management | 2007 | — | — |
HL Management | Management | 2014 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2007 | — | — | |
| Board of Directors | 2007 | — | — | |
| Board of Directors | 2007 | — | — | |
| Board of Directors | 2008 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HC Theisen Holding ApS | Company | 100.0% | 100.0% | 2007 |
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No registered parent or subsidiaries
Board members of PERMIT DETOKAY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nicolaj Højer Nielsen | Management | 0 companies |
| Hans Lerwick Theisen | Management | 0 companies |
| Jacob Ajsen | Board of Directors | 0 companies |
| Ivan Sandqvist | Board of Directors | 0 companies |
| David Junge | Board of Directors | 0 companies |
| Morten Broe Bichel | Board of Directors | 0 companies |