Riskpilot← Back to searchSign inGet full accessTIMMERBY ApS
APSIn liquidationCVR 72649613Helgolandsgade 19Marine fishing · NACE 0311Est. 1983— employees
Revenue 2021
DKK -11K
-76% vs 2020
EBITDA margin
100.0%
+76% vs 2020
Equity ratio
99.1%
Financial strength
Net profit 2021
DKK 4K
+111% vs 2020
| Revenue | DKK -11K | -76% |
| EBITDA | DKK -11K | +76% |
| Net profit | DKK 4K | +111% |
| Total assets | DKK 1,1M | -4% |
| Equity | DKK 1,1M | -4% |
| Employees | — | — |
Legal name
TIMMERBY ApS
CVR number
72649613
Legal form
Anpartsselskab
NACE code
0311 · Marine fishing
Founded
30. august 1983
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Helgolandsgade 19
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -491 | 395 | -11 | 30 | -2 | -9 | -1 | -9 | -47 | -11 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -491 | 395 | -11 | 30 | -2 | -9 | -1 | -9 | -47 | -11 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -491 | 395 | -11 | 30 | -2 | -9 | -1 | -9 | -47 | -11 |
| Net financials | 67 | 72 | 72 | 79 | 72 | 69 | 33 | 16 | 11 | 17 |
| Profit before tax | -424 | 467 | 61 | 109 | 70 | 60 | 32 | 7 | -36 | 5 |
| Tax | -0 | 11 | 15 | 26 | 16 | 13 | 7 | 2 | 0 | 1 |
| Net profit | -424 | 456 | 46 | 83 | 54 | 46 | 25 | 5 | -36 | 4 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.290 | 1.740 | 1.800 | 1.898 | 1.939 | 1.880 | 1.313 | 1.266 | 1.169 | 1.117 |
| Equity | 1.260 | 1.716 | 1.762 | 1.845 | 1.849 | 1.841 | 1.296 | 1.248 | 1.158 | 1.107 |
| Long-term debt | 0 | 0 | 0 | 25 | 13 | 9 | 3 | 0 | 0 | 0 |
| Short-term debt | 30 | 24 | 39 | 28 | 76 | 30 | 14 | 18 | 10 | 10 |
| Total debt | 30 | 24 | 39 | 53 | 89 | 39 | 17 | 18 | 10 | 10 |
EBITDA margin
-1144000.0%
This company
15.8%
Market median
-7240606% vs market
20122021
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
20122021
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
20122021
Net profit margin
397400.0%
This company
8.1%
Market median
+4906073% vs market
20122021
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122021
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ST Management | Management | 2021 | — | — |
JH Unofficial title | Unofficial title | 2022 | — | — |
GP Management | Management | 1983 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1983 | — | — | |
| Board of Directors | 1983 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2020 | |
| Individual | 100.0% | 100.0% | 1991 |
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No registered parent or subsidiaries
Board members of TIMMERBY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Timmerby | Management | 0 companies |
| Jan Højbjerg Jensen | Unofficial title | 0 companies |
| Gudri Paulina Johannesen | Management | 0 companies |
| Hugo Finnberg Sunleivur Johannesen | Board of Directors | 0 companies |
| Tove Langmach Timmerby | Board of Directors | 0 companies |