Riskpilot← Back to searchSign inGet full accessTMG INVEST ApS
APSBankruptCVR 34687846Rudolfgårdsvej 14Investeringsselskaber · NACE 643030Est. 20121 employees
Revenue 2018
DKK 733K
-32% vs 2017
EBITDA margin
-51.5%
-142% vs 2017
Equity ratio
-9.7%
Financial strength
Net profit 2018
DKK -410K
-129% vs 2017
| Revenue | DKK 733K | -32% |
| EBITDA | DKK -377K | -142% |
| Net profit | DKK -410K | -129% |
| Total assets | DKK 2,6M | +273% |
| Equity | DKK -251K | -257% |
| Employees | 1 | — |
Legal name
TMG INVEST ApS
CVR number
34687846
Legal form
Anpartsselskab
NACE code
643030 · Investeringsselskaber
Founded
16. august 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Address
Rudolfgårdsvej 14
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 176 | 972 | -160 | 1.075 | 733 |
| Staff expenses | -238 | -18 | -141 | -515 | -85 |
| EBITDA | -62 | 954 | -301 | 909 | -377 |
| Depreciation & amort. | -0 | -0 | -50 | -0 | -20 |
| EBIT | -62 | 954 | -351 | 909 | -397 |
| Net financials | -6 | -13 | -36 | -359 | -13 |
| Profit before tax | -68 | 941 | -387 | -179 | -410 |
| Tax | -0 | 216 | -0 | -0 | -0 |
| Net profit | -68 | 726 | -387 | -179 | -410 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 1.160 | 3.004 | 7.430 | 690 | 2.572 |
| Equity | -1 | 725 | 338 | 159 | -251 |
| Long-term debt | 0 | 700 | 0 | -25 | 185 |
| Short-term debt | 1.161 | 1.579 | 7.092 | 556 | 2.638 |
| Total debt | 1.161 | 2.279 | 7.092 | 531 | 2.823 |
EBITDA margin
-51.5%
This company
15.8%
Market median
-426% vs market
20142018
Equity ratio
-9.7%
This company
38.2%
Market median
-125% vs market
20142018
Return on equity
-40962200.0%
This company
18.4%
Market median
-222620752% vs market
20142018
Net profit margin
-55.9%
This company
8.1%
Market median
-790% vs market
20142018
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
20142018
Debt / equity
11.27×
This company
0.62×
Market median
-1718% vs market
20142018
- 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
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
GC Management | Management | 2012 – 2017 |
CR Chief Executive Officer | Chief Executive Officer | 2017 – 2017 |
DP Management | Management | 2019 – 2020 |
AH Management | Management | 2020 – 2020 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2012 |
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No registered parent or subsidiaries
Board members of TMG INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Gert Clausen | Management | 0 companies |
| Christian Riewe | Chief Executive Officer | 0 companies |
| Dubale Peter Borgbjerg Kragsfeldt | Management | 0 companies |
| Ahmad Hani Bak | Management | 0 companies |