Riskpilot← Back to searchSign inGet full accessTHERMO-FUG ApS
APSDissolvedCVR 67274318Falkevej 5Anden bygningsinstallationsvirksomhed · NACE 432900Est. 19811 employees
Revenue 2020
DKK 0
EBITDA margin
—
+232% vs 2019
Equity ratio
73.7%
Financial strength
Net profit 2020
DKK 93K
+230% vs 2019
| Revenue | DKK 0 | — |
| EBITDA | DKK 94K | +232% |
| Net profit | DKK 93K | +230% |
| Total assets | DKK 704K | +15% |
| Equity | DKK 519K | +22% |
| Employees | 1 | — |
Legal name
THERMO-FUG ApS
CVR number
67274318
Legal form
Anpartsselskab
NACE code
432900 · Anden bygningsinstallationsvirksomhed
Founded
28. september 1981
Share capital
DKK 125.000
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
Falkevej 5
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719 | 1.087 | 712 | 605 | 993 | 753 | 753 | 773 | 0 |
| Staff expenses | -779 | -782 | -561 | -490 | -614 | -610 | -855 | -844 | -1.108 |
| EBITDA | -143 | 305 | 151 | 115 | 378 | 144 | -102 | -71 | 94 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -143 | 305 | 151 | 115 | 378 | 144 | -102 | -71 | 94 |
| Net financials | -18 | -4 | -3 | 0 | -0 | -1 | -0 | -0 | -1 |
| Profit before tax | -161 | 301 | 149 | 115 | 378 | 143 | -102 | -72 | 93 |
| Tax | -21 | 80 | 40 | 31 | 83 | 35 | -0 | -0 | -0 |
| Net profit | -140 | 221 | 108 | 84 | 295 | 108 | -102 | -72 | 93 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 685 | 661 | 800 | 968 | 1.369 | 1.048 | 619 | 610 | 704 |
| Equity | -217 | 4 | 113 | 197 | 492 | 600 | 498 | 426 | 519 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 902 | 657 | 687 | 771 | 877 | 449 | 121 | 184 | 185 |
| Total debt | 902 | 657 | 687 | 771 | 877 | 449 | 121 | 184 | 185 |
EBITDA margin
9391400.0%
This company
15.8%
Market median
+59439141% vs market
20122020
Equity ratio
73.7%
This company
38.2%
Market median
+93% vs market
20122020
Return on equity
17.9%
This company
18.4%
Market median
+3% vs market
20122020
Net profit margin
9302700.0%
This company
8.1%
Market median
+114848048% vs market
20122020
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122020
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
20122020
- 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 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JI Management | Management | 1981 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2010 |
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No registered parent or subsidiaries
Board members of THERMO-FUG ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Ib Caspersen | Management | 0 companies |