Riskpilot← Back to searchSign inGet full accessNEOLOCH ApS
APSIn liquidationCVR 31868785Tjørnekrogen 5Forskning og eksperimentel udvikling indenfor bioteknologi · NACE 721100Est. 20080 employees
Revenue 2017
DKK -8K
-95% vs 2016
EBITDA margin
100.0%
+95% vs 2016
Equity ratio
-8.3%
Financial strength
Net profit 2017
DKK -4K
+98% vs 2016
| Revenue | DKK -8K | -95% |
| EBITDA | DKK -8K | +95% |
| Net profit | DKK -4K | +98% |
| Total assets | DKK 16K | -76% |
| Equity | DKK -1K | -154% |
| Employees | 0 | — |
Legal name
NEOLOCH ApS
CVR number
31868785
Legal form
Anpartsselskab
NACE code
721100 · Forskning og eksperimentel udvikling indenfor bioteknologi
Founded
25. november 2008
Share capital
DKK 150.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Tjørnekrogen 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | -8 | -349 | -209 | -225 | -142 | -8 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -33 | -349 | -209 | -225 | -142 | -8 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -33 | -349 | -209 | -225 | -142 | -8 |
| Net financials | -77 | 1.242 | -310 | -37 | -51 | 4 |
| Profit before tax | -110 | 893 | -519 | -262 | -193 | -4 |
| Tax | 10 | 21 | -0 | -0 | -0 | -0 |
| Net profit | -120 | 872 | -519 | -262 | -193 | -4 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 108 | 1.334 | 493 | 221 | 67 | 16 |
| Equity | 104 | 976 | 457 | 195 | 2 | -1 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 4 | 358 | 36 | 26 | 65 | 18 |
| Total debt | 4 | 358 | 36 | 26 | 65 | 18 |
EBITDA margin
-780100.0%
This company
15.8%
Market median
-4937442% vs market
20122017
Equity ratio
-8.3%
This company
38.2%
Market median
-122% vs market
20122017
Return on equity
-384000.0%
This company
18.4%
Market median
-2087057% vs market
20122017
Net profit margin
-384000.0%
This company
8.1%
Market median
-4740841% vs market
20122017
Asset turnover
-0.48×
This company
1.12×
Market median
-143% vs market
20122017
Debt / equity
13.12×
This company
0.62×
Market median
-2016% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- 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 |
|---|---|---|---|---|
CQ Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
ES Management | Management | 2009 | — | — |
CJ Chief Executive Officer | Chief Executive Officer | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2013 | — | — | |
| Board of Directors | 2009 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TK5 ApS | Company | 10.0% | 10.0% | 2008 |
| Individual | 33.3% | 33.3% | 2014 | |
| Individual | 50.0% | 50.0% | 2012 | |
| Individual | 50.0% | 50.0% | 2017 |
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No registered parent or subsidiaries
Board members of NEOLOCH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christian Quaade | Chief Executive Officer | 0 companies |
| Eva Steiness | Management | 0 companies |
| Claus Juan Møller-San Pedro | Chief Executive Officer | 0 companies |
| Claus Rørslev Bock | Chairman | 0 companies |
| Ernst Ulrik Bayer | Board of Directors | 0 companies |