Tikkio Danmark ApS
APSDissolvedAdvertising protectionCVR 39077329Kronborg 21, 3000 HelsingørOther reservation service and related activities· NACE 7990Est. 2017 · 8 years old1 employees
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Overview
Tikkio Danmark ApS is a Danish APS based in Helsingør, operating in the Other reservation service and related activities sector. Incorporated in 2017, the company has 1 employee and reported a gross profit of DKK 117.1k in its latest annual filing.
Gross profit 2022
117.1K DKK
−50% vs 2021
EBITDA margin (of gross profit)
−40.1 %
+67% vs 2021
Net profit 2022
-50.7K DKK
+65% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-47.8 %
Very weakAmong the 20% lowest rated companies in the industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
0.7×
WeakAmong the 30% lowest rated companies in the industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
-6.8 %
WeakAmong the 30% lowest rated companies in the industry
20182022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Gross profit | 117.1K DKK | -50% |
| EBITDA | -46.9K DKK | +67% |
| Net profit | -50.7K DKK | +65% |
| Total assets | 744.7K DKK | +41% |
| Equity | -356K DKK | -17% |
| Employees | 1 | — |
Company information
Legal name
Tikkio Danmark ApS
CVR number
39077329
Legal form
Anpartsselskab
NACE code
Founded
10 November 2017 · 8 years
Share capital
DKK 500,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Kronborg 21, 3000 Helsingør
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2022), Tikkio Danmark ApS reported a gross profit of DKK 117.1k, a decrease of 50% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of DKK 50.7k, and the EBITDA margin stood at -40.1%.
At the end of 2022, current assets covered short-term debt 0.7 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Gross profit | 117 | 235 | 175 | 178 | -94 |
| Staff expenses | -164 | -375 | -273 | -144 | -483 |
| EBITDA | -47 | -141 | -98 | 35 | -577 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -47 | -141 | -98 | 35 | -577 |
| Net financials | -4 | -5 | -4 | -14 | -1 |
| Profit before tax | -51 | -145 | -102 | 21 | -578 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -51 | -145 | -102 | 21 | -578 |
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Balance sheet
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 745 | 528 | 418 | 202 | 74 |
| Equity | -356 | -305 | -160 | -58 | -528 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,101 | 833 | 578 | 260 | 602 |
| Total debt | 1,101 | 833 | 578 | 260 | 602 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-40.1 %
20182022
Equity ratio
-47.8 %
Very weakAmong the 20% lowest rated companies in the industry
20182022
Return on equity
—
20182022
Net profit margin (of gross profit)
-43.3 %
20182022
Asset turnover (of gross profit)
0.16×
20182022
Debt / equity
—
20182022
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2017-11-10 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
TK Management | Management | 2017 – 2021 |
LB Management | Management | 2021 – 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (3)
KR Board of Directors | Board of Directors | 2017 – 2021 |
PJ Chairman | Chairman | 2017 – 2021 |
TM Board of Directors | Board of Directors | 2017 – 2021 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 20–24.99% | 20–24.99% | 2019 | |
Tikkio AS | Company | 66.67–89.99% | 66.67–89.99% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
Volcano A/S
Tikkio Danmark ApS Board network connections
Board members of Tikkio Danmark ApS also hold positions in 78 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Jørgen Rønnow | Chairman | 70 companiesMany roles |
| Kristian Riis | Board of Directors | 4 companies |
| Thøger Michelsen | Board of Directors | 3 companies |
| Tobias Kippenberger | Management | 1 company |
Frequently asked questions
What is the CVR number of Tikkio Danmark ApS?
Tikkio Danmark ApS is registered with CVR / Virk under CVR 39077329.
What is the gross profit of Tikkio Danmark ApS?
Tikkio Danmark ApS reported a gross profit of DKK 117.1k in 2022.
How many employees does Tikkio Danmark ApS have?
Tikkio Danmark ApS employs 1 people as of the latest annual report.
Where is Tikkio Danmark ApS headquartered?
Tikkio Danmark ApS's registered address is Kronborg 21.