Riskpilot← Back to searchSign inGet full accessTick Cad Services ApS
APSDissolvedCVR 35256849Sverigesvej 19Computer consultancy and computer facilities management activities · NACE 6220Est. 20130 employees
Revenue 2023
DKK 39K
+34% vs 2022
EBITDA margin
100.0%
+34% vs 2022
Equity ratio
29.2%
Financial strength
Net profit 2023
DKK 25K
+49% vs 2022
| Revenue | DKK 39K | +34% |
| EBITDA | DKK 39K | +34% |
| Net profit | DKK 25K | +49% |
| Total assets | DKK 198K | -29% |
| Equity | DKK 58K | +75% |
| Employees | 0 | — |
Legal name
Tick Cad Services ApS
CVR number
35256849
Legal form
Anpartsselskab
NACE code
6220 · Computer consultancy and computer facilities management activities
Founded
4. juni 2013
Share capital
DKK 80.000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse, af bestyrelsens formand i forening med et bestyrelsesmedlem eller af bestyrelsens formand i forening med en direktør
Address
Sverigesvej 19
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 | 396 | -22 | -2 | -3 | -3 | 212 | -251 | -38 | 29 | 39 |
| Staff expenses | -224 | -391 | -41 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | 4 | 19 | -2 | -3 | -3 | 212 | -251 | -38 | 29 | 39 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | 4 | 19 | -2 | -3 | -3 | 212 | -251 | -38 | 29 | 39 |
| Net financials | -0 | -0 | 1 | 4 | 0 | 0 | -45 | 1 | 40 | -8 | -7 |
| Profit before tax | 0 | 4 | 20 | 2 | -3 | -3 | 167 | -250 | 3 | 21 | 32 |
| Tax | 1 | 3 | -20 | 0 | -1 | -1 | 46 | -56 | -9 | 5 | 7 |
| Net profit | -1 | 1 | 64 | 2 | -2 | -2 | 121 | -194 | 11 | 17 | 25 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 211 | 153 | 170 | 148 | 146 | 144 | 347 | 159 | 179 | 280 | 198 |
| Equity | 79 | 80 | 144 | 146 | 144 | 141 | 199 | 5 | 16 | 33 | 58 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 132 | 73 | 26 | 2 | 2 | 2 | 149 | 154 | 163 | 247 | 140 |
| Total debt | 132 | 73 | 26 | 2 | 2 | 2 | 149 | 154 | 163 | 247 | 140 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20132023
Equity ratio
29.2%
This company
38.2%
Market median
-24% vs market
20132023
Return on equity
42.9%
This company
18.4%
Market median
+133% vs market
20132023
Net profit margin
63.2%
This company
8.1%
Market median
+680% vs market
20132023
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
20132023
Debt / equity
2.43×
This company
0.62×
Market median
-292% vs market
20132023
- 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 2013-06-04 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LJ Management | Management | 2013 | — | — |
JF Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2024 | — | — | |
| Chairman | 2024 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TICK CAD ApS | Company | 100.0% | 100.0% | 2019 |
JADAVIKA HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
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No registered parent or subsidiaries
Board members of Tick Cad Services ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Leif Jessen Hansen | Management | 0 companies |
| Johan Fogtmann Harrestrup | Chief Executive Officer | 0 companies |
| Jesper Hilarius Kalko | Board of Directors | 0 companies |
| Henriette Tamara Tamasauskas | Board of Directors | 0 companies |
| Steen Alexander | Chairman | 0 companies |