CVR 30912683Private limited company (ApS)Konsulentbistand vedrørende informationsteknologi (620200)Secondary industries: Rådgivende ingeniørvirksomhed inden for produktions- og maskinteknik (711220)VorbasseFounded 1 Oct 2007
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about TiRaC ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2017
Gross profit
82.1K
DKK, annual report 2017
Result
-978.5K
DKK, annual report 2017
Equity
-852.9K
DKK, annual report 2017
TICAM ApSCVR 20689773, 100% of capital and votes, until 20 Dec 2018
Tina Ravn Christiansenuntil 20 Dec 2018
Equity was negative at 30 Sep 2017: -852.9K DKK. Dandex estimate, computed 10 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 20689773100% of capital and votes1 Oct 2007 to 20 Dec 2018
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
Sep 2017, monthly: 1 employee, 1 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | 2008 | 2009 | Q1 2010 | Q2 2010 | Q3 2010 | Q4 2010 | 2011 | 2012 | 2013 | 2014 | Jan 2015 | Feb 2015 | Mar 2015 | Apr 2015 | May 2015 | Jun 2015 | Jul 2015 | Aug 2015 | Sep 2015 | Jan 2016 | Feb 2016 | Mar 2016 | Apr 2016 | May 2016 | Jun 2016 | Jul 2016 | Aug 2016 | Sep 2016 | Oct 2016 | Nov 2016 | Dec 2016 | Jan 2017 | Feb 2017 | Mar 2017 | Apr 2017 | May 2017 | Jun 2017 | Jul 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 7 | 6 | No count | No count | No count | No count | 16 | 8 | 5 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| FTE | 4 | 1 | 6 | 4 | 5 | 3 | 8 | 7 | 5 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Series | Annual | Annual | Quarterly | Quarterly | Quarterly | Quarterly | Annual | Annual | Annual | Annual | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Annual 2008 to 2009 and 2011 to 2014; quarterly Q1 2010 to Q4 2010; monthly Jan 2015 to Sep 2017.
Latest Sep 2017, published 27 Nov 2017. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 2,703 | 1,677 | 1,047 | -108 | 82 |
| Operating profit | +275 | +530 | +80 | -682 | -983 |
| Result for the year | +74 | +402 | -263 | -697 | -978 |
| Equity | 308 | 710 | 447 | 126 | -853 |
| Total assets | 2,398 | 2,333 | 1,792 | 1,367 | 106 |
| Employees (average) | Not reported | Not reported | Not reported | Not reported | 2 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -21% | -38% | -37.6% | -110.3% | n.m.note 1 |
| EBITDA | 427 | 670 | 224 | -682 | Not reportednote 2 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 15.8% | 40% | 21.4% | n.m.note 3 | Not reportednote 2 |
| Employee growth (vækst i antal ansatte) | Not reportednote 4 | Not reportednote 4 | Not reportednote 4 | Not reportednote 4 | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -553note 5 | -1,517note 5 | -1,486note 5 | -1,233note 5 | -98note 5 |
| Gearing, NIBD / EBITDA | Net cashnote 5 | Net cashnote 5 | Net cashnote 5 | n.m.note 6 | Not reportednote 2 |
| Interest coverage (rentedækning) | 4.3x | 6.4x | 1.8x | -14.4x | -21.4x |
| Adjusted equity ratio (justeret soliditetsgrad) | 8%note 7 | 28.5%note 7 | 25%note 8 | 9.2%note 8 | -807.9%note 8 |
| Capex (investeringer i anlægsaktiver) | 0note 9 | Not reportednote 10 | 0note 9 | Not reportednote 10 | Not reportednote 11 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 847note 5 | -279note 5 | -392note 5 | -105note 5 | 754note 5 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2017
1 Oct 2016 to 30 Sep 2017, published 5 Mar 2018
Annual report 2016
1 Oct 2015 to 30 Sep 2016, published 3 Mar 2017
Annual report 2015
1 Oct 2014 to 30 Sep 2015, published 30 Nov 2015
Annual report 2014
1 Oct 2013 to 30 Sep 2014, published 10 Feb 2015
Annual report 2013
1 Oct 2012 to 30 Sep 2013, published 7 Mar 2014
Each registered value from the day it took effect, newest first.
Merger (Fusion), as the ceasing company (Ophørende selskab)
From CVR, read 10 Nov 2026. Text such as the signing rule and purpose is shown as registered.
11 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion. Kapitalejerne har i enighed besluttet, at der ikke skal udarbejdes en fusionsplan. Der er endvidere modtaget erklæring fra vurderingsmændene om, at kreditorerne i de deltagende selskaber må antages at være tilstrækkeligt sikrede efter fusionen.
Virksomheden er d. 20.12.2018 opløst ved fusion med CVR-nummer: 20689773 TICAM ApS.
Vedtægter ændret: 28.09.2015
Nyt navn: TiRaC ApS
Ny adresse: Sønderhedevej 11, 6623 Vorbasse
Ny kommune: Billund
Vedtægter ændret:
19.01.2015.
Revision:
Udtrådt af revisionen:
MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 18.11.2013.
Revision:
Udtrådt af revisionen:
REVISIONSFIRMAET JOHN JOHANSEN STATSAUTORISERET REVISOR, den 15.11.2012.
Indtrådt i revisionen:
MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB, Jupitervej 4, 6000 Kolding, den 15.11.2012.
Vedtægter ændret:
30.12.2011.
Nyt navn:
VORBASSE INDUSTRI SERVICE ApS.
Nyt binavn: VVIS ApS.
Vedtægter ændret:
01.09.2011.
Slettet binavn: HEJHAJ ApS.
Vedtægter ændret:
29.10.2010.
Nyt navn:
VVIS ApS.
Ny adresse:
Fittingvej 3, 6623 Vorbasse.
Nyt binavn: HEJHAJ ApS (VVIS ApS).
Selskabet tegnes af én direktør.
Ny adresse:
Rådhuscentret 7, 7190 Billund.
Vedtægter ændret:
07.08.2009.
Regnskabsår ændret til:
01.10 - 30.09.
Omlægningsperiode:
01.01.2009 - 30.09.2009.
Ny adresse:
Rådhuscentret 4, 7190 Billund.
Stiftelsesdato:
01.10.2007.
Seneste vedtægtsdato:
01.10.2007.
Kapital:
kr. 125.000,00.
Indbetalingsmåde:
kontant kr. 125.000,00 til kurs 105,00.
Stifter:
CVR-NR. 20689773 TICAM ApS, Sønderhedevej 11, 6623 Vorbasse, den 01.10.2007.
Direktion:
Tina Ravn Christiansen, 6623 Vorbasse, den 01.10.2007.
Selskabet tegnes af én direktør. Direktionen kan meddele prokura.
Revision:
REVISIONSFIRMAET JOHN JOHANSEN STATSAUTORISERET REVISOR, 6000 Kolding, den 01.10.2007.
Første regnskabsår:
01.10.2007 - 31.12.2008.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1013690606Sønderhedevej 11, 6623 Vorbasse
