Riskpilot← Back to searchSign inGet full accessThermo Packaging Group ApS
APSBankruptCVR 35827234Stæremosen 36AManufacture of plastic packing goods · NACE 2222Est. 20141 employees
Revenue 2020
—
EBITDA margin
—
Equity ratio
—
Financial strength
Net profit 2020
DKK -354K
+73% vs 2019
| Revenue | — | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK -354K | +73% |
| Total assets | DKK 0 | — |
| Equity | DKK -6,1M | -6% |
| Employees | 1 | — |
Legal name
Thermo Packaging Group ApS
CVR number
35827234
Legal form
Anpartsselskab
NACE code
2222 · Manufacture of plastic packing goods
Founded
9. april 2014
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Stæremosen 36A
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| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | -1.372 | -174 | -12 | 9 | 0 | — |
| Staff expenses | -111 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1.483 | -174 | -141 | 9 | 0 | 0 |
| Depreciation & amort. | -46 | -105 | -93 | -9 | -0 | -0 |
| EBIT | -1.529 | -279 | -234 | -0 | 0 | 0 |
| Net financials | -4 | -219 | -1.970 | -241 | -1.309 | -354 |
| Profit before tax | -1.533 | -498 | -2.204 | -241 | -1.309 | -354 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -1.533 | -498 | -2.204 | -241 | -1.309 | -354 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | 966 | 1.986 | 1.011 | 801 | 0 | 0 |
| Equity | -1.483 | -1.980 | -4.185 | -4.426 | -5.736 | -6.089 |
| Long-term debt | 140 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.308 | 3.966 | 5.195 | 5.227 | 5.736 | 6.089 |
| Total debt | 2.448 | 3.966 | 5.195 | 5.227 | 5.736 | 6.089 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20152020
Equity ratio
-608911900.0%
This company
38.2%
Market median
-1594010309% vs market
20152020
Return on equity
-35360000.0%
This company
18.4%
Market median
-192174013% vs market
20152020
Net profit margin
-35360000.0%
This company
8.1%
Market median
-436543310% vs market
20152020
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20152020
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20152020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-04-09 – 2015-09-30
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 10.0% | 10.0% | 2015 | |
| Individual | 10.0% | 10.0% | 2015 | |
HL MARKETING ApS | Company | 33.3% | 33.3% | 2015 |
| Individual | 33.3% | 33.3% | 2015 | |
| Individual | 20.0% | 20.0% | 2017 |
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No registered parent or subsidiaries
Board members of Thermo Packaging Group ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Gert Erik Riget | Board of Directors | 0 companies |