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TEMPONIK SKIVE A/S
A/S
In liquidation
CVR 32452353
Rævevej 3
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2009
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 6,1M
-34% vs 2015
EBITDA margin
-66.7%
-473% vs 2015
Equity ratio
12.2%
Financial strength
Net profit 2016
DKK -3,7M
-865% vs 2015
EBITDA — year on year
DKK millions
0M
1M
3M
4M
5M
4M
2012
0M
-100%
2013
2M
+200%
2014
1M
-50%
2015
-4M
-500%
2016
Key figures
Annual report 2016
Revenue
DKK 6,1M
-34%
EBITDA
DKK -4,1M
-473%
Net profit
DKK -3,7M
-865%
Total assets
DKK 6M
-58%
Equity
DKK 730K
-85%
Employees
1
—
Company information
Legal name
TEMPONIK SKIVE A/S
CVR number
32452353
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
15. september 2009
Share capital
DKK 600.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Rævevej 3
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Skive
All Denmark companies
Revenue
DKK millions
0M
3M
6M
9M
12M
10M
2012
7M
2013
9M
2014
9M
2015
6M
2016
EBITDA
DKK millions
0M
1M
2M
3M
5M
4M
2012
0M
2013
2M
2014
1M
2015
-4M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
10.057
7.306
9.223
9.257
6.148
Staff expenses
-6.267
-7.091
-7.186
-7.564
-7.808
EBITDA
3.790
283
1.728
1.098
-4.099
Depreciation & amort.
233
-0
-0
-0
-499
EBIT
3.557
283
1.728
1.098
-4.598
Net financials
-265
-245
-275
-258
-177
Profit before tax
3.292
38
1.453
840
-4.775
Tax
767
17
213
353
-1.051
Net profit
2.524
21
1.240
487
-3.724
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
12.798
13.154
13.639
14.212
5.986
Equity
4.206
3.227
4.467
4.954
730
Long-term debt
5.526
10.321
9.567
8.790
0
Short-term debt
3.064
5.337
5.230
4.705
5.253
Total debt
8.590
15.659
14.797
9.258
5.256
Financial ratios
5-year trend
EBITDA margin
-66.7%
This company
15.8%
Market median
-522% vs market
2012
2016
Equity ratio
12.2%
This company
38.2%
Market median
-68% vs market
2012
2016
Return on equity
-509.8%
This company
18.4%
Market median
-2871% vs market
2012
2016
Net profit margin
-60.6%
This company
8.1%
Market median
-848% vs market
2012
2016
Asset turnover
1.03×
This company
1.12×
Market median
+8% vs market
2012
2016
Debt / equity
7.20×
This company
0.62×
Market median
-1061% vs market
2012
2016
Annual reports & filings
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
Name
Role
Member since
Age
Other directorships
MN
Morten Nors
Chief Executive Officer
Chief Executive Officer
2016
—
—
TN
Tommy Nors
Management
Management
2009
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
FN
Freddy Nørgaard Larsen
Board of Directors
2009
—
—
JE
Jan Erik Bach
Board of Directors
2016
—
—
AN
Anders Nors
Chairman
2016
—
—
LB
Lasse Buhl Jørgensen
Chairman
2012
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
IDÉ-PRO HOLDING ApS
Company
100.0%
100.0%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TEMPONIK SKIVE A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Morten Nors
Chief Executive Officer
0 companies
Tommy Nors
Management
0 companies
Freddy Nørgaard Larsen
Board of Directors
0 companies
Jan Erik Bach
Board of Directors
0 companies
Anders Nors
Chairman
0 companies
Lasse Buhl Jørgensen
Chairman
0 companies