Riskpilot← Back to searchSign inGet full accessTEGKEB A/S
A/SIn liquidationCVR 31582431Kirketorvet 10-16General cleaning of buildings · NACE 8121Est. 200812 employees
Revenue 2020
DKK 16K
-100% vs 2019
EBITDA margin
9.7%
+230% vs 2019
Equity ratio
100.0%
Financial strength
Net profit 2020
DKK 2K
+101% vs 2019
| Revenue | DKK 16K | -100% |
| EBITDA | DKK 2K | +230% |
| Net profit | DKK 2K | +101% |
| Total assets | DKK 94K | -85% |
| Equity | DKK 94K | +106% |
| Employees | 12 | — |
Legal name
TEGKEB A/S
CVR number
31582431
Legal form
Aktieselskab
NACE code
8121 · General cleaning of buildings
Founded
26. juni 2008
Share capital
DKK 500.000
Employees
12 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Kirketorvet 10-16
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.020 | 103 | 2.703 | 3.887 | 4.350 | 4.152 | 4.247 | 3.719 | 16 |
| Staff expenses | -3.641 | -0 | -2.701 | -3.888 | -4.343 | -4.045 | -4.293 | -3.720 | -14 |
| EBITDA | 1.260 | 103 | 1 | 0 | 6 | 106 | -46 | -1 | 2 |
| Depreciation & amort. | 439 | -44 | -0 | -0 | -5 | -8 | -8 | -14 | -0 |
| EBIT | 821 | 59 | 1 | 0 | 1 | 98 | -54 | -15 | 2 |
| Net financials | 0 | -0 | -2 | -0 | -2 | -3 | -3 | -7 | -0 |
| Profit before tax | 821 | 59 | -0 | 0 | 17 | 95 | -34 | -22 | 1 |
| Tax | 441 | 15 | 69 | 0 | 9 | 22 | 12 | 104 | -1 |
| Net profit | 380 | 44 | -69 | -0 | 8 | 74 | -46 | -126 | 2 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 789 | 692 | 1.089 | 1.132 | 1.232 | 832 | 1.499 | 621 | 94 |
| Equity | -1.469 | -1.425 | -1.494 | -1.495 | -1.487 | -1.413 | -1.459 | -1.584 | 94 |
| Long-term debt | 0 | 2.100 | 2.100 | 2.100 | 2.100 | 1.676 | 2.383 | 2.008 | 0 |
| Short-term debt | 158 | 17 | 484 | 526 | 619 | 568 | 575 | 197 | 0 |
| Total debt | 2.258 | 2.117 | 2.584 | 2.626 | 2.719 | 2.245 | 2.958 | 2.205 | 0 |
EBITDA margin
9.7%
This company
15.8%
Market median
-39% vs market
20122020
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20122020
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
20122020
Net profit margin
11.5%
This company
8.1%
Market median
+42% vs market
20122020
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
20122020
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122020
- 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 |
|---|---|---|---|---|
TJ Unofficial title | Unofficial title | 2021 | — | — |
SB Management | Management | 2008 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2008 | — | — | |
| Board of Directors | 2008 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
THT HOLDING ApS | Company | 33.3% | 33.3% | 2008 |
SJ HOLDING AF 16. MAJ 2001 ApS | Company | 50.0% | 50.0% | 2008 |
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No registered parent or subsidiaries
Board members of TEGKEB A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tinne Jin Drejer Steffensen | Unofficial title | 0 companies |
| Steen Bækgaard Jacobsen | Management | 0 companies |
| Terje Hounsvad Thesbjerg | Chairman | 0 companies |
| Michael Antitsch Mortensen | Board of Directors | 0 companies |