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THOKA ENTERPRISES A/S
A/S
Bankrupt
CVR 35652647
Københavnsvej 153
Detailhandel med personbiler, varebiler og minibusser · NACE 451120
Est. 2014
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 713K
-24% vs 2016
EBITDA margin
-58.7%
-4451% vs 2016
Equity ratio
22.0%
Financial strength
Net profit 2017
DKK -709K
-137% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 713K
-24%
EBITDA
DKK -418K
-4451%
Net profit
DKK -709K
-137%
Total assets
DKK 11,5M
-8%
Equity
DKK 2,5M
-22%
Employees
2
—
Company information
Legal name
THOKA ENTERPRISES A/S
CVR number
35652647
Legal form
Aktieselskab
NACE code
451120 · Detailhandel med personbiler, varebiler og minibusser
Founded
29. januar 2014
Share capital
DKK 3.400.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller bestyrelsesformanden i forening med én direktør eller et bestyrelsesmedlem
Contact
Address
Københavnsvej 153
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Companies in Detailhandel med personbiler, varebiler og minibusser
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Revenue
716
1.182
939
713
Staff expenses
-566
-796
-948
-1.131
EBITDA
150
386
-9
-418
Depreciation & amort.
-10
-19
-25
-25
EBIT
140
366
-34
-443
Net financials
-130
-186
-320
-318
Profit before tax
10
180
-354
-761
Tax
4
44
-55
-52
Net profit
6
137
-299
-709
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
10.200
10.808
12.502
11.508
Equity
3.406
3.543
3.244
2.535
Long-term debt
0
0
661
0
Short-term debt
6.790
7.259
8.597
8.973
Total debt
6.790
7.259
9.258
8.973
Financial ratios
5-year trend
EBITDA margin
-58.7%
This company
15.8%
Market median
-472% vs market
2014
2017
Equity ratio
22.0%
This company
38.2%
Market median
-42% vs market
2014
2017
Return on equity
-28.0%
This company
18.4%
Market median
-252% vs market
2014
2017
Net profit margin
-99.5%
This company
8.1%
Market median
-1328% vs market
2014
2017
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2014
2017
Debt / equity
3.54×
This company
0.62×
Market median
-471% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-29 – 2014-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
TL
Thomas Lykke
Management
Management
2014
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
LJ
Lise Jensen
Board of Directors
2014
—
—
KL
Kai Lykke Jensen
Chairman
2014
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
KL 2014 ApS
Company
50.0%
50.0%
2014
TL 2014 ApS
Company
50.0%
50.0%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of THOKA ENTERPRISES A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Lykke
Management
0 companies
Lise Jensen
Board of Directors
0 companies
Kai Lykke Jensen
Chairman
0 companies