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Tilla Fliser ApS
APS
Bankrupt
CVR 36920386
Industrivej 23
Retail sale of carpets, rugs, wall and floor coverings · NACE 4753
Est. 2015
2 employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 791K
-42% vs 2021
EBITDA margin
-30.2%
-176% vs 2021
Equity ratio
0.8%
Financial strength
Net profit 2022
DKK -433K
-444% vs 2021
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 791K
-42%
EBITDA
DKK -238K
-176%
Net profit
DKK -433K
-444%
Total assets
DKK 5,3M
+88%
Equity
DKK 44K
-91%
Employees
2
—
Company information
Legal name
Tilla Fliser ApS
CVR number
36920386
Legal form
Anpartsselskab
NACE code
4753 · Retail sale of carpets, rugs, wall and floor coverings
Founded
12. juni 2015
Share capital
DKK 100.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Contact
Address
Industrivej 23
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Companies in Retail sale of carpets, rugs, wall and floor coverings
Companies in Viborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
1M
2020
1M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
308
899
1.215
1.362
791
Staff expenses
-273
-703
-848
-1.047
-1.029
EBITDA
35
197
363
316
-238
Depreciation & amort.
-24
-38
-53
-80
-229
EBIT
11
159
310
235
-468
Net financials
-6
-22
-58
-67
-97
Profit before tax
5
137
252
168
-565
Tax
4
33
62
42
-132
Net profit
1
104
190
126
-433
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.084
1.251
2.193
2.840
5.335
Equity
58
161
351
477
44
Long-term debt
0
0
77
69
1.375
Short-term debt
1.026
1.075
1.750
2.285
3.916
Total debt
1.026
1.075
1.827
2.354
5.291
Financial ratios
5-year trend
EBITDA margin
-30.2%
This company
15.8%
Market median
-291% vs market
2018
2022
Equity ratio
0.8%
This company
38.2%
Market median
-98% vs market
2018
2022
Return on equity
-979.9%
This company
18.4%
Market median
-5426% vs market
2018
2022
Net profit margin
-54.7%
This company
8.1%
Market median
-775% vs market
2018
2022
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2018
2022
Debt / equity
119.76×
This company
0.62×
Market median
-19216% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
JK
Johnni Kristensen
Management
Management
2015 – 2016
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Lars Jacobsen
Individual
50–66.65%
50–66.65%
2020
Inger Jacobsen
Individual
100%
100%
2016
J.K. HOLDING, NØRAGER ApS
Company
100%
100%
2015
Frank Hedehus Herlufsen
Individual
33.33–49.99%
33.33–49.99%
2020
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Tilla Fliser ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Johnni Kristensen
Management
0 companies