Riskpilot← Back to searchSign inGet full accessTE 9312 ApS
APSActiveCVR 33960522Refshale Byvej 6Retail sale of clothing · NACE 4771Est. 20113 employees
Revenue 2024
DKK 1,1M
+39% vs 2023
EBITDA margin
11.7%
+93% vs 2023
Equity ratio
33.3%
Financial strength
Net profit 2024
DKK 39K
+9% vs 2023
| Revenue | DKK 1,1M | +39% |
| EBITDA | DKK 133K | +93% |
| Net profit | DKK 39K | +9% |
| Total assets | DKK 1,9M | -11% |
| Equity | DKK 620K | -30% |
| Employees | 3 | — |
Legal name
TE 9312 ApS
CVR number
33960522
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
7. oktober 2011
Share capital
DKK 80.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er detailhandel samt andet efter direktionens skøn dermed beslægtet virksomhed
Address
Refshale Byvej 6
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 | 1.308 | 1.001 | 1.233 | 1.101 | 1.115 | 1.052 | 1.114 | 1.030 | 1.221 | 1.352 | 864 | 815 | 1.137 |
| Staff expenses | -1.082 | -770 | -884 | -1.024 | -825 | -954 | -787 | -939 | -1.083 | -1.128 | -763 | -737 | -1.004 |
| EBITDA | 225 | 230 | 348 | 77 | 290 | 98 | 327 | 92 | 138 | 224 | 101 | 69 | 133 |
| Depreciation & amort. | 75 | -61 | -65 | -65 | -51 | -9 | -7 | -3 | -6 | -0 | -0 | -0 | -0 |
| EBIT | 150 | 169 | 283 | 12 | 239 | 90 | 320 | 88 | 132 | 224 | 101 | 69 | 133 |
| Net financials | -129 | -18 | -43 | -4 | -4 | -33 | -59 | -50 | -35 | -10 | -8 | -22 | -69 |
| Profit before tax | 21 | 150 | 240 | 8 | 235 | 56 | 261 | 38 | 97 | 214 | 92 | 47 | 64 |
| Tax | 6 | 42 | 65 | 9 | -70 | -0 | -0 | 6 | 20 | 49 | 21 | 11 | 25 |
| Net profit | 15 | 108 | 175 | -1 | 305 | 56 | 261 | 32 | 77 | 164 | 71 | 36 | 39 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.672 | 1.731 | 1.575 | 1.769 | 1.715 | 2.452 | 2.545 | 2.576 | 2.625 | 2.921 | 2.637 | 2.097 | 1.862 |
| Equity | 95 | 203 | 379 | 378 | 682 | 739 | 1.000 | 1.032 | 1.109 | 1.273 | 1.345 | 881 | 620 |
| Long-term debt | 763 | 550 | 251 | 303 | 0 | 314 | 107 | 147 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 815 | 977 | 946 | 1.089 | 1.033 | 1.400 | 1.439 | 1.397 | 1.516 | 1.647 | 1.293 | 1.216 | 1.242 |
| Total debt | 1.577 | 1.527 | 1.197 | 1.391 | 1.033 | 1.713 | 1.545 | 1.544 | 1.516 | 1.647 | 1.293 | 1.216 | 1.242 |
EBITDA margin
11.7%
This company
15.8%
Market median
-26% vs market
20122024
Equity ratio
33.3%
This company
38.2%
Market median
+13% vs market
20122024
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
20122024
Net profit margin
3.4%
This company
8.1%
Market median
-58% vs market
20122024
Asset turnover
0.61×
This company
1.12×
Market median
-46% vs market
20122024
Debt / equity
2.00×
This company
0.62×
Market median
-223% 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 2011-10-07 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JK Management | Management | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
J. KEIS ApS | Company | 100.0% | 100.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
J. KEIS ApS
TE 9312 ApS Board members of TE 9312 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørgen Keis Hansen | Management | 0 companies |