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TØJ 4 OS 2012 ApS
APS
Bankrupt
CVR 34485739
Industrivej 78
Retail sale of clothing · NACE 4771
Est. 2012
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 57K
-86% vs 2015
EBITDA margin
-1120.5%
-113% vs 2015
Equity ratio
-171.8%
Financial strength
Net profit 2016
DKK -672K
-59% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
-1M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK 57K
-86%
EBITDA
DKK -634K
-113%
Net profit
DKK -672K
-59%
Total assets
DKK 986K
-32%
Equity
DKK -1,7M
-66%
Employees
1
—
Company information
Legal name
TØJ 4 OS 2012 ApS
CVR number
34485739
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
1. maj 2012
Share capital
DKK 100.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Industrivej 78
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Companies in Retail sale of clothing
Companies in Vejle
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
1M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
-1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
169
666
587
394
57
Staff expenses
-211
-1.036
-925
-692
-691
EBITDA
-41
-371
-338
-298
-634
Depreciation & amort.
-0
-2
-2
-2
-0
EBIT
-41
-372
-340
-299
-634
Net financials
-13
-41
-105
-101
-38
Profit before tax
-54
-414
-444
-400
-672
Tax
-10
10
-213
23
-0
Net profit
-45
-423
-231
-423
-672
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
838
1.211
1.469
1.452
986
Equity
55
-368
-599
-1.022
-1.695
Long-term debt
0
0
0
0
0
Short-term debt
782
1.579
2.068
2.474
2.681
Total debt
782
1.579
2.068
2.474
2.681
Financial ratios
5-year trend
EBITDA margin
-1120.5%
This company
15.8%
Market median
-7192% vs market
2012
2016
Equity ratio
-171.8%
This company
38.2%
Market median
-550% vs market
2012
2016
Return on equity
-67246200.0%
This company
18.4%
Market median
-365468578% vs market
2012
2016
Net profit margin
-1188.5%
This company
8.1%
Market median
-14773% vs market
2012
2016
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2012
2016
Debt / equity
1.58×
This company
0.62×
Market median
-155% 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 2012-05-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
RT
René Thomsen
Founder
Founder
2012
—
—
NS
Nikita Sterndorff
Founder
Founder
2012
—
—
MS
Michael Sterndorff
Management
Management
2012
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MS CONSULT 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 TØJ 4 OS 2012 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
René Thomsen
Founder
0 companies
Nikita Sterndorff
Founder
0 companies
Michael Sterndorff
Management
0 companies