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ASActiveOrg 913009444Fossveien 1, 3510 HønefossRetail sale of clothing · NACE 4771Est. 20130 employees
Revenue 2018
NOK 3,9M
+2% vs 2017
EBITDA margin
1.4%
+164% vs 2017
Equity ratio
1.0%
Financial strength
Net profit 2018
NOK -150K
+39% vs 2017
| Revenue | NOK 3,9M | +2% |
| EBITDA | NOK 54K | +164% |
| Net profit | NOK -150K | +39% |
| Total assets | NOK 1,3M | -16% |
| Equity | NOK 13K | -92% |
| Employees | 0 | — |
Legal name
TODS AS
Org number
913009444
Legal form
Aksjeselskap
NACE code
4771 · Retail sale of clothing
Founded
31. desember 2013
Share capital
NOK 6 000 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Styrets leder og nestleder hver for seg. Styrets leder og ett styremedlem i fellesskap.
Company purpose
Butikkdrift, salg av handelsvarer, rådgivning og deltagelse i andre virksomheter.
Address
Fossveien 1, 3510 Hønefoss
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 678 | 3 002 | 3 472 | 3 820 | 3 898 |
| Staff expenses | −645 | −647 | −753 | −867 | −864 |
| EBITDA | 376 | 310 | 280 | −84 | 54 |
| Depreciation & amort. | −50 | −43 | −79 | −156 | −156 |
| EBIT | 326 | 266 | 201 | −240 | −102 |
| Net financials | −5 | 5 | 14 | −35 | −48 |
| Profit before tax | 321 | 271 | 215 | −276 | −150 |
| Tax | 85 | 73 | 53 | −28 | −0 |
| Net profit | 236 | 198 | 162 | −247 | −150 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 692 | 790 | 1 500 | 1 491 | 1 255 |
| Equity | 170 | 248 | 410 | 163 | 13 |
| Long-term debt | 0 | 2 | 26 | 0 | 0 |
| Short-term debt | 522 | 540 | 1 064 | 1 328 | 1 242 |
| Total debt | 522 | 542 | 1 090 | 1 328 | 1 242 |
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
20142018
Equity ratio
1.0%
This company
38.2%
Market median
-97% vs market
20142018
Return on equity
-1162.7%
This company
18.4%
Market median
-6419% vs market
20142018
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
20142018
Asset turnover
3.11×
This company
1.12×
Market median
+178% vs market
20142018
Debt / equity
96.35×
This company
0.62×
Market median
-15440% vs market
20142018
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
| Deputy Chairman | 2017 | |
| Board of Directors | 2017 | |
| Chairman | 2017 | |
| Board of Directors | 2017 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of TODS AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Bertel Andersen | Deputy Chairman | 0 companies |
| Diana Obst | Board of Directors | 0 companies |
| Carsten Mikkelsen | Chairman | 0 companies |
| Ghita Kier Mikkelsen | Board of Directors | 0 companies |