Riskpilot← Back to searchSign inGet full accessTICK TRADING ApS
APSDissolvedCVR 33062303Hørsholm Midtpunkt 61 61Retail sale of clothing · NACE 4771Est. 20103 employees
Revenue 2023
DKK 1M
+1% vs 2022
EBITDA margin
-6.1%
+79% vs 2022
Equity ratio
-50.9%
Financial strength
Net profit 2023
DKK -388K
+9% vs 2022
| Revenue | DKK 1M | +1% |
| EBITDA | DKK -61K | +79% |
| Net profit | DKK -388K | +9% |
| Total assets | DKK 2,3M | -13% |
| Equity | DKK -1,2M | -50% |
| Employees | 3 | — |
Legal name
TICK TRADING ApS
CVR number
33062303
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
10. juli 2010
Share capital
DKK 80.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Hørsholm Midtpunkt 61 61
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 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.367 | 1.053 | 1.999 | 3.622 | 1.744 | 1.865 | 1.784 | 1.305 | 1.458 | 1.293 | 1.005 | 1.013 |
| Staff expenses | -949 | -1.009 | -642 | -1.503 | -1.462 | -1.623 | -1.387 | -1.378 | -1.434 | -1.407 | -1.284 | -928 |
| EBITDA | 418 | 44 | 456 | 485 | 282 | 243 | 398 | -74 | 10 | -123 | -292 | -61 |
| Depreciation & amort. | 321 | -340 | -191 | -247 | -206 | -166 | -129 | -104 | -91 | -136 | -139 | -139 |
| EBIT | 97 | -296 | 265 | 238 | 76 | 76 | 269 | -178 | -82 | -260 | -432 | -201 |
| Net financials | -97 | -48 | -36 | -59 | -34 | -28 | -67 | -72 | -69 | -61 | -61 | -144 |
| Profit before tax | 0 | -344 | 229 | 178 | 41 | 48 | 202 | -250 | -151 | -320 | -492 | -345 |
| Tax | 0 | -86 | 62 | 41 | 2 | 11 | -45 | -5 | -31 | -66 | -68 | 43 |
| Net profit | 0 | -258 | 167 | 138 | 39 | 38 | 247 | -245 | -120 | -255 | -424 | -388 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.219 | 2.619 | 4.270 | 3.985 | 3.979 | 3.582 | 3.278 | 2.971 | 2.870 | 2.549 | 2.608 | 2.276 |
| Equity | 112 | -146 | 11 | 148 | 188 | 225 | 372 | 27 | -93 | -347 | -772 | -1.159 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 831 | 645 |
| Short-term debt | 3.061 | 2.766 | 4.176 | 3.760 | 3.713 | 3.266 | 2.860 | 2.904 | 2.953 | 2.671 | 2.548 | 2.790 |
| Total debt | 3.061 | 2.766 | 4.176 | 3.760 | 3.713 | 3.266 | 2.860 | 2.904 | 2.953 | 2.896 | 3.379 | 3.435 |
EBITDA margin
-6.1%
This company
15.8%
Market median
-139% vs market
20122023
Equity ratio
-50.9%
This company
38.2%
Market median
-233% vs market
20122023
Return on equity
-38780800.0%
This company
18.4%
Market median
-210765317% vs market
20122023
Net profit margin
-38.3%
This company
8.1%
Market median
-573% vs market
20122023
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
20122023
Debt / equity
2.96×
This company
0.62×
Market median
-377% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- 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 |
|---|---|---|---|---|
LT Management | Management | 2010 | — | — |
JE Management | Management | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MLT HOLDING ApS | Company | 50.0% | 50.0% | 2010 |
J.T. HOLDING ApS | Company | 100.0% | 100.0% | 2016 |
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No registered parent or subsidiaries
Board members of TICK TRADING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Leif Tick | Management | 0 companies |
| Joachim Elvrum Reynberg Tick | Management | 0 companies |