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TEFA ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37693863
Lyshøj Møllevej 3, 8970
Havndal
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 2016 · 10 years old
2 employees
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Engroshandel med computere, ydre enheder og software
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TEFA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
1M
2016
2M
2017
3M
2018
7M
2019
1M
2020
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
1M
2016
1M
0%
2017
2M
+100%
2018
3M
+50%
2019
-2M
-167%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
962
2.134
3.012
6.890
837
Staff expenses
-58
-1.555
-1.423
-4.102
-2.497
EBITDA
904
580
1.589
2.788
-1.671
Depreciation & amort.
-0
-0
-0
-2
-15
EBIT
904
580
1.589
2.786
-1.686
Net financials
-5
-18
-18
-60
-452
Profit before tax
899
561
1.597
2.725
-2.138
Tax
199
125
361
625
-370
Net profit
700
437
1.235
2.100
-1.768
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.391
1.918
4.446
9.016
5.670
Equity
900
1.337
2.572
4.672
603
Long-term debt
0
0
0
0
0
Short-term debt
491
581
1.875
4.056
5.067
Total debt
491
581
1.875
4.056
5.067
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-199.6%
This company
2016
2020
Soliditetsgrad
10.6%
This company
38.2%
Market median
-72% vs market
2016
2020
Egenkapitalforrentning
-293.0%
This company
18.4%
Market median
-1692% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
-211.2%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2016
2020
Gæld/egenkapital
8.40×
This company
0.62×
Market median
-1255% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-05-12 – 2016-12-31
View
PDF
More on TEFA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
