TEFA ApS

CVR 37693863 · Private limited company (ApS) · Dissolved after bankruptcy

TEFA ApS is a Private limited company (ApS), founded on , based in Havndal. The company is registered in the industry engroshandel med computere, ydre enheder og software. TEFA ApS went bankrupt on – 6.3 years after it was founded. 5 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2020) shows equity of DKK 603k and a net result of DKK -1.8m.

Bankruptcy

Bankruptcy date
Status
Dissolved after bankruptcy
First distress status
Being compulsorily dissolved from
Age at bankruptcy
6.3 years

Company details

CVR number
37693863
Status
Dissolved after bankruptcy
Company type
Private limited company (ApS)
Founded
Ceased
Address
Lyshøj Møllevej 3
8970 Havndal
Municipality
Randers
Industry
Engroshandel med computere, ydre enheder og software (465100)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Employees
6 (2018)
Auditor
Revisionshuset Tal & Tanker, Statsautoriseret revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 5
Missing annual reportNo
Negative equityNo
Equity ratio10.6%
Current ratio105%
Moves (last 2 years)0
CEO changes in total11
CEO's previous bankruptcies0
Other companies at the address14
Going-concern uncertaintyYes

Financials and key figures

Financial year20202019
Gross profitDKK 837kDKK 6.9m
Net profitDKK -1.8mDKK 2.1m
EquityDKK 603kDKK 4.7m
Total assetsDKK 5.7mDKK 9.0m
CashDKK 2.1m–
Short-term debtDKK 5.1m–
Avg. employees6–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Revisionshuset Tal & Tanker, Statsautoriseret revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2020 – 31 Dec 2020221 Late
1 Jan 2019 – 31 Dec 2019262 Late
1 Jan 2018 – 31 Dec 2018168
1 Jan 2017 – 31 Dec 2017163
12 May 2016 – 31 Dec 2016133

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJohnny Pless
CEOJesper Sundstrup Madsen
CEOLinet Lykke Quist
CEOMichael Niels Pedersen Quist
CEOJesper Sundstrup Madsen
CEOKay Gisela Kristensen
CEOBenjamin Harbo Møller
Owner (33%)PLESS INVEST HOLDING ApS
Owner (67%)DJAMEL ApS
Owner (100%)DJAMEL ApS
Owner (100%)JM INVESTMENT ApS
Owner (100%)DJAMEL ApS
Owner (100%)BKP Ejendomme ApS
Owner (100%)KGK INVEST ApS
FounderPLESS INVEST HOLDING ApS
FounderDJAMEL ApS

The CEOs' other companies

Johnny Pless – 9 other companies, of which 2 bankrupt

Jesper Sundstrup Madsen – 13 other companies, of which 4 bankrupt

Linet Lykke Quist – 8 other companies, of which 4 bankrupt

Michael Niels Pedersen Quist – 13 other companies, of which 6 bankrupt

Kay Gisela Kristensen – 4 other companies, of which 2 bankrupt

Address history (2 moves)

Lyshøj Møllevej 3, 8970 Havndal
Slåenvej 2C, 8930 Randers NØ
Messingvej 23, 8940 Randers SV

Former names

TEFA ApS –
I-Charge ApS –

Employees per year

Number of employees at TEFA ApS per year362016: 120162017: 320172018: 62018

Other companies at the same address

Similar companies in Randers

Questions and answers about TEFA ApS

Has TEFA ApS gone bankrupt?

Yes. TEFA ApS went bankrupt on 5 September 2022.

Who is the auditor of TEFA ApS?

TEFA ApS most recently used Revisionshuset Tal & Tanker, Statsautoriseret revisionspartnerselskab.

When was TEFA ApS founded?

TEFA ApS was founded on 12 May 2016.

What is the equity of TEFA ApS?

Equity was DKK 603k according to the annual report for the period ending 31 December 2020.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.