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TET ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 26868149
Stamholmen 153, 2650
Hvidovre
Wholesale of clothing and footwear
·
NACE 4642
Est. 2002 · 23 years old
0 employees
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Wholesale of clothing and footwear
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TET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2014
5M
2015
8M
2016
2M
2017
-5M
2018
EBITDA
DKK millions
5M
1M
-3M
-7M
-11M
2M
2014
2M
0%
2015
4M
+100%
2016
0M
-100%
2017
-9M
-900%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
3.633
5.017
8.382
2.081
-4.973
Staff expenses
-2.038
-3.010
-3.962
-2.489
-1.398
EBITDA
1.595
2.007
4.420
-408
-8.891
Depreciation & amort.
89
102
-83
-106
-4.503
EBIT
1.507
1.905
4.337
-514
-13.394
Net financials
-759
-385
-8.652
-3.610
-4.530
Profit before tax
747
1.520
-4.315
-4.124
-17.924
Tax
227
236
477
-0
-0
Net profit
521
1.284
-4.792
-4.124
-17.924
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
34.284
37.412
25.935
28.471
4.568
Equity
-892
392
-4.399
-8.523
-26.446
Long-term debt
237
256
14.181
9.874
22.747
Short-term debt
34.939
36.764
16.153
27.120
8.267
Total debt
35.176
37.020
30.334
36.994
31.014
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-889097300.0%
This company
2014
2018
Soliditetsgrad
-578.9%
This company
38.2%
Market median
-1615% vs market
2014
2018
Egenkapitalforrentning
-1792392500.0%
This company
18.4%
Market median
-9741263687% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-1792392500.0%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
-1.09×
This company
2014
2018
Gæld/egenkapital
1.17×
This company
0.62×
Market median
-89% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
More on TET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
