Riskpilot← Back to searchSign inGet full accessToubeily ApS
APSActiveCVR 38663933Algade 74Retail sale of clothing · NACE 4771Est. 20172 employees
Revenue 2024
DKK 230K
-25% vs 2023
EBITDA margin
-89.6%
-6% vs 2023
Equity ratio
-32.5%
Financial strength
Net profit 2024
DKK -265K
0% vs 2023
| Revenue | DKK 230K | -25% |
| EBITDA | DKK -206K | -6% |
| Net profit | DKK -265K | +0% |
| Total assets | DKK 1,2M | -13% |
| Equity | DKK -389K | -214% |
| Employees | 2 | — |
Legal name
Toubeily ApS
CVR number
38663933
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
24. maj 2017
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Virksomhedens formål er at drive detailhandel med beklædningsartikler samt al anden virksomhed, der naturligt står i forbindelse dermed.
Address
Algade 74
Phone
+4552301862
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 392 | 619 | 531 | 307 | 230 |
| Staff expenses | -256 | -423 | -481 | -493 | -437 |
| EBITDA | 136 | 196 | 50 | -194 | -206 |
| Depreciation & amort. | -19 | -19 | -22 | -22 | -5 |
| EBIT | 117 | 177 | 28 | -216 | -211 |
| Net financials | -27 | -16 | -39 | -52 | -54 |
| Profit before tax | 90 | 161 | -11 | -267 | -265 |
| Tax | 4 | 36 | -1 | -2 | -0 |
| Net profit | 85 | 125 | -10 | -266 | -265 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 912 | 1.120 | 1.485 | 1.373 | 1.198 |
| Equity | 27 | 152 | 142 | -124 | -389 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 881 | 965 | 1.342 | 1.496 | 1.586 |
| Total debt | 881 | 965 | 1.342 | 1.496 | 1.586 |
EBITDA margin
-89.6%
This company
15.8%
Market median
-667% vs market
20202024
Equity ratio
-32.5%
This company
38.2%
Market median
-185% vs market
20202024
Return on equity
-26481200.0%
This company
18.4%
Market median
-143919665% vs market
20202024
Net profit margin
-114.9%
This company
8.1%
Market median
-1519% vs market
20202024
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
20202024
Debt / equity
4.08×
This company
0.62×
Market median
-558% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LK Unofficial title | Unofficial title | 2026 |
| Former (1) | ||
JZ Chief Executive Officer | Chief Executive Officer | 2017 – 2018 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2017 |
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No registered parent or subsidiaries
Board members of Toubeily ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lonnie Kromann Nielsen | Unofficial title | 0 companies |
| Jesper Zappa Lyngsø | Chief Executive Officer | 0 companies |