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TIKATECH ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 31363462
Amalieparken 41, 2665
Vallensbæk Strand
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2008 · 18 years old
1 ansatte
Overvåg
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TIKATECH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2017
0M
-100%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
-1M
-100%
2019
0M
+100%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
834
-30
-309
113
132
Staff expenses
-375
-341
-222
-78
-0
EBITDA
459
-371
-531
35
132
Depreciation & amort.
-1
-5
-5
-5
-9
EBIT
458
-376
-536
30
122
Net financials
18
2
29
25
-85
Profit before tax
476
-374
-508
55
38
Tax
100
-84
-97
13
-21
Net profit
376
-290
-411
43
59
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.184
1.780
1.590
1.948
1.411
Equity
1.372
1.067
670
713
772
Long-term debt
-1
-1
0
0
630
Short-term debt
812
714
920
1.235
9
Total debt
812
714
920
1.235
639
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
Denne virksomhed
2017
2021
Soliditetsgrad
54.7%
Denne virksomhed
38.2%
Markedsmedian
43% over markedet
2017
2021
Egenkapitalforrentning
7.6%
Denne virksomhed
18.4%
Markedsmedian
59% under markedet
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
44.8%
Denne virksomhed
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.09×
Denne virksomhed
2017
2021
Gæld/egenkapital
0.83×
Denne virksomhed
0.62×
Markedsmedian
34% over markedet
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
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
More on TIKATECH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
