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TiRaC ApS
APS
Dissolved
Advertising protection
CVR 30912683
Sønderhedevej 11, 6623
Vorbasse
Konsulentbistand vedrørende informationsteknologi
· NACE 620200
Est. 2007 · 18 years old
1 employees
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Denmark
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Konsulentbistand vedrørende informationsteknologi
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TiRaC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2013
2M
2014
1M
2015
0M
2016
0M
2017
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2013
1M
+100%
2014
0M
-100%
2015
-1M
-100%
2016
-1M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
2.703
1.677
1.047
-108
82
Staff expenses
-2.275
-1.007
-823
-558
-1.065
EBITDA
427
670
224
-682
-983
Depreciation & amort.
-152
-140
-144
-0
-0
EBIT
275
530
80
-682
-983
Net financials
-63
-9
71
-15
75
Profit before tax
212
521
151
-697
-908
Tax
138
119
413
-0
71
Net profit
74
402
-263
-697
-978
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.398
2.333
1.792
1.367
106
Equity
308
710
447
126
-853
Long-term debt
0
0
0
0
0
Short-term debt
2.090
1.623
1.344
1.241
958
Total debt
2.090
1.623
1.344
1.241
958
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1197.2%
This company
2013
2017
Equity ratio
-807.9%
This company
38.2%
Market median
-2215% vs market
2013
2017
Return on equity
-97848300.0%
This company
18.4%
Market median
-531784339% vs market
2013
2017
Net profit margin (of gross profit)
-1192.0%
This company
2013
2017
Asset turnover (of gross profit)
0.78×
This company
2013
2017
Debt / equity
1.12×
This company
0.62×
Market median
-81% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on TiRaC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
