Riskpilot← Back to searchSign inGet full accessTHEILMANN & FRÈRE ApS
APSActiveCVR 33063334Vester Vænge Alle 36Retail sale of clothing · NACE 4771Est. 20101 employees
Revenue 2024
DKK 371K
+676% vs 2023
EBITDA margin
-42.2%
-736% vs 2023
Equity ratio
36.8%
Financial strength
Net profit 2024
DKK -155K
-661% vs 2023
| Revenue | DKK 371K | +676% |
| EBITDA | DKK -157K | -736% |
| Net profit | DKK -155K | -661% |
| Total assets | DKK 218K | -41% |
| Equity | DKK 80K | -66% |
| Employees | 1 | — |
Legal name
THEILMANN & FRÈRE ApS
CVR number
33063334
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
1. juli 2010
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Virksomhedens formål er at udøve virksomhed med engros- og detailsalg af modetøj, samt anden efter direktionens skøn beslægtet virksomhed.
Address
Vester Vænge Alle 36
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | — | 62 | -51 | 91 | 586 | 166 | 175 | 20 | 71 | 53 | 48 | 371 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -209 | -60 | -0 | -0 | -0 | -0 | -0 | -307 |
| EBITDA | 53 | 25 | 62 | -51 | 43 | 57 | -18 | 43 | 2 | 8 | -33 | -19 | -157 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 53 | 25 | 62 | -51 | 43 | 57 | -18 | 43 | 2 | 8 | -33 | -19 | -157 |
| Net financials | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | -2 | 2 |
| Profit before tax | 54 | 26 | 63 | -50 | 45 | 60 | -14 | 45 | 4 | 10 | -31 | -20 | -155 |
| Tax | 13 | 6 | 16 | -11 | 10 | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 40 | 19 | 48 | -39 | 35 | 60 | -14 | 44 | 4 | 10 | -31 | -20 | -155 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 139 | 152 | 229 | 196 | 209 | 423 | 354 | 328 | 350 | 315 | 358 | 366 | 218 |
| Equity | 120 | 139 | 187 | 148 | 183 | 243 | 229 | 272 | 276 | 286 | 256 | 235 | 80 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 19 | 12 | 42 | 48 | 26 | 180 | 125 | 56 | 73 | 29 | 102 | 131 | 138 |
| Total debt | 19 | 12 | 42 | 48 | 26 | 180 | 125 | 56 | 73 | 29 | 103 | 131 | 138 |
EBITDA margin
-42.2%
This company
15.8%
Market median
-367% vs market
20122024
Equity ratio
36.8%
This company
38.2%
Market median
+4% vs market
20122024
Return on equity
-193.6%
This company
18.4%
Market median
-1152% vs market
20122024
Net profit margin
-41.8%
This company
8.1%
Market median
-616% vs market
20122024
Asset turnover
1.71×
This company
1.12×
Market median
+53% vs market
20122024
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- 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 |
|---|---|---|---|---|
EH Management | Management | 2011 | — | — |
TT Management | Management | 2021 | — | — |
TS Chief Executive Officer | Chief Executive Officer | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
THEILMANN & FRÈRE HOLDING ApS | Company | 100.0% | 100.0% | 2011 |
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THEILMANN & FRÈRE HOLDING ApS
THEILMANN & FRÈRE ApS Board members of THEILMANN & FRÈRE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Egon Hansen Jensen | Management | 0 companies |
| Trine Theilmann Møller | Management | 0 companies |
| Tim Schwartz | Chief Executive Officer | 0 companies |