CVR 37693863Private limited company (ApS)Engroshandel med computere, ydre enheder og software (465100)HavndalFounded 12 May 2016
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 TEFA 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
2
CVR registry, 2022
Gross profit
837.4K
DKK, annual report 2020
-87.8% on 2019
Result
-1.8M
DKK, annual report 2020
Equity
603.5K
DKK, annual report 2020
KGK INVEST ApSCVR 35872299, 100% of capital and votes, until 17 Nov 2023
Brian Schwartz Nielsenuntil 28 Jul 2022
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 3277215333.3% to under 50% of capital and votesnotified 10 Feb 201712 May 2016 to 10 Feb 2017
CVR 32298710100% of capital and votesnotified 24 Feb 20211 Jan 2021 to 24 Feb 2021
CVR 35872299100% of capital and votes1 Mar 2022 to 17 Nov 2023
CVR 35872302100% of capital and votesnotified 1 Mar 202224 Feb 2021 to 1 Mar 2022
CVR 36552026100% of capital and votesnotified 15 Feb 202112 May 2016 to 1 Jan 2021
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
12 May 2016 to 4 Nov 2026.
Jan 2022, monthly: 2 employees, 2 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | 2016 | Mar 2017 | Apr 2017 | May 2017 | Jun 2017 | Jul 2017 | Aug 2017 | Sep 2017 | Oct 2017 | Nov 2017 | Dec 2017 | Jan 2018 | Feb 2018 | Mar 2018 | Apr 2018 | May 2018 | Jun 2018 | Jul 2018 | Aug 2018 | Sep 2018 | Oct 2018 | Nov 2018 | Dec 2018 | Jan 2019 | Feb 2019 | Mar 2019 | Apr 2019 | May 2019 | Jun 2019 | Jul 2019 | Aug 2019 | Sep 2019 | Oct 2019 | Nov 2019 | Dec 2019 | Jan 2020 | Feb 2020 | Mar 2020 | Apr 2020 | May 2020 | Jun 2020 | Jul 2020 | Aug 2020 | Sep 2020 | Oct 2020 | Nov 2020 | Dec 2020 | Jan 2021 | Feb 2021 | Mar 2021 | Apr 2021 | May 2021 | Jun 2021 | Jul 2021 | Aug 2021 | Sep 2021 | Oct 2021 | Nov 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 11 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 13 | 12 | 10 | 2 | 10 | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 7 | 7 | 5 | 5 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
| FTE | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 10 | 10 | 11 | 9 | 7 | 1 | 9 | 7 | 7 | 6 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
| Series | 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 | 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 2016; monthly Mar 2017 to Jan 2022.
CVR changed its monthly method in Oct 2019, so a step at that month need not be real.
Latest Jan 2022, published 9 Mar 2024. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 962 | 2,134 | 3,012 | 6,890 | 837 |
| Operating profit | +904 | +580 | +1,589 | +2,786 | -1,686 |
| Result for the year | +700 | +437 | +1,235 | +2,100 | -1,768 |
| Equity | 900 | 1,337 | 2,572 | 4,672 | 603 |
| Total assets | 1,391 | 1,918 | 4,446 | 9,016 | 5,670 |
| Employees (average) | Not reported | Not reported | Not reported | 10 | 6 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 1 | 41.1% | 130.2% | -87.9% |
| EBITDA | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 | 2,788 | -1,671 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 | 40.5% | -199.6% |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 | 150% | -40% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -610note 4 | -405note 4 | -1,959note 4 | -2,617note 4 | -2,069note 4 |
| Gearing, NIBD / EBITDA | Not reportednote 1 | Not reportednote 2 | Not reportednote 2 | Net cashnote 4 | n.m.note 5 |
| ROIC (afkast af investeret kapital) | Not reportednote 1 | 73.9%note 4 | 159.2%note 4 | 160.9%note 4 | -446.2%note 6 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 7 | Not reportednote 7 | Not reportednote 7 | 52note 8 | 84note 9 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -610note 4 | -405note 4 | -3,815note 4 | -6,149note 4 | -832note 4 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2016 covers 8 months (12 May to 31 Dec 2016). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. 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 2020
1 Jan 2020 to 31 Dec 2020, published 9 Aug 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 18 Sep 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 17 Jun 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 12 Jun 2018
Annual report 2016
12 May 2016 to 31 Dec 2016, published 13 May 2017
Each registered value from the day it took effect, newest first.
From CVR, read 4 Nov 2026. Text such as the signing rule and purpose is shown as registered.
18 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Konkursbehandlingen afsluttet 17.11.2023, virksomheden opløst
Konkursdekret afsagt 05.09.2022 af Skifteretten i Randers
Revision:
Anmodning om opløsning, jf. selskabslovens § 225 sendt til Skifteretten i Randers den 17.08.2022
Ny adresse: Lyshøj Møllevej 3, Udbyover, 8970 Havndal
Direktion:
Fratrådte:
Brian Schwartz Nielsen, (adm. dir), den 28.07.2022.
Direktion:
Fratrådte:
Benjamin Harbo Møller, den 28.02.2022.
Vedtægter ændret: 01.06.2021
Nyt navn: TEFA ApS
Direktion:
Fratrådte:
Kay Gisela Kristensen, den 26.02.2021.
Tiltrådte:
Benjamin Harbo Møller, den 26.02.2021.
Direktion:
Fratrådte:
Jesper Sundstrup Madsen, den 25.02.2021.
Tiltrådte:
Kay Gisela Kristensen, den 25.02.2021.
Direktion:
Fratrådte:
Michael Niels Pedersen Quist, den 14.12.2020.
Tiltrådte:
Jesper Sundstrup Madsen, den 14.12.2020.
Direktion:
Fratrådte:
Linet Lykke Quist, den 31.12.2019.
Tiltrådte:
Michael Niels Pedersen Quist, den 31.12.2019.
Ny adresse: Slåenvej 2C, 8930 Randers NØ
Vedtægter ændret: 20.12.2018
Selskabet tegnes af en direktør.
Formål ændret: Selskabets formål er at drive engroshandel med EDB og software samt hver virksomhed i hermed stående forbindelse
Stiftelsesdato: 12.05.2016.
Virkningsdato: 12.05.2016.
Seneste vedtægtsdato: 12.05.2016.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 400,00, fuldt indbetalt.
Stiftere:
CVR-NR. 32772153 PLESS INVEST HOLDING ApS, Skovstjernevej 36, 8920 Randers NV, den 12.05.2016, CVR-NR. 36552026 DJAMEL IVS, Messingvej 23, 8940 Randers SV, den 12.05.2016.
Direktion:
Johnny Pless, den 12.05.2016.
Selskabet tegnes af direktionen i forening.
Første regnskabsår:
12.05.2016 - 31.12.2016.
Regnskabsår:
01.01 - 31.12.
Formål:
Selskabets formål er at drive salgsvirksomhed samt hermed beslægtet virksomhed
1 registered in CVR.
P-number 1021428759Lyshøj Møllevej 3, 8970 Havndal
