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Datoselskabet SU ApS
APS
Bankrupt
Advertising protection
CVR 11212441
Papirfabrikken 74, 8600
Silkeborg
Wholesale of textiles
·
NACE 4641
Est. 1987 · 38 years old
3 employees
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Denmark
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Wholesale of textiles
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Datoselskabet SU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2019
1M
2020
6M
2021
0M
2022
0M
2023
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
0M
2019
-2M
-200%
2020
4M
+300%
2021
-2M
-150%
2022
1M
+150%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
3.076
1.457
6.499
-450
278
Staff expenses
-3.240
-3.357
-2.530
-1.218
-1.091
EBITDA
-165
-1.900
3.968
-1.667
560
Depreciation & amort.
-471
-253
-242
-230
686
EBIT
-636
-2.153
3.726
-1.897
-127
Net financials
-626
-410
-210
-238
-930
Profit before tax
-1.262
-2.563
3.516
-2.136
-1.057
Tax
-276
-0
213
-469
-0
Net profit
-986
-2.563
3.303
-1.667
-1.057
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
14.085
10.135
11.612
18.621
25.660
Equity
4.540
1.477
4.781
3.114
3.424
Long-term debt
1.600
1.912
1.788
1.375
0
Short-term debt
7.944
6.746
5.044
14.133
22.236
Total debt
9.544
8.658
6.832
15.507
22.236
Financial ratios
5-year trend
EBITDA margin (of gross profit)
201.6%
This company
2019
2023
Equity ratio
13.3%
This company
38.2%
Market median
-65% vs market
2019
2023
Return on equity
-30.9%
This company
18.4%
Market median
-268% vs market
2019
2023
Net profit margin (of gross profit)
-380.6%
This company
2019
2023
Asset turnover (of gross profit)
0.01×
This company
2019
2023
Debt / equity
6.49×
This company
0.62×
Market median
-947% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on Datoselskabet SU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
