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APSIn liquidationCVR 12971648Vesterballevej 25Engroshandel med isenkram, varmeanlæg og tilbehør · NACE 467400Est. 19891 employees
Revenue 2021
DKK 296K
+9% vs 2020
EBITDA margin
66.2%
+4% vs 2020
Equity ratio
16.1%
Financial strength
Net profit 2021
DKK 26K
-6% vs 2020
| Revenue | DKK 296K | +9% |
| EBITDA | DKK 196K | +4% |
| Net profit | DKK 26K | -6% |
| Total assets | DKK 6M | +164% |
| Equity | DKK 967K | +3% |
| Employees | 1 | — |
Legal name
LARS ØSTERGAARD ApS
CVR number
12971648
Legal form
Anpartsselskab
NACE code
467400 · Engroshandel med isenkram, varmeanlæg og tilbehør
Founded
4. april 1989
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Vesterballevej 25
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.743 | 1.537 | 1.367 | 2.192 | 953 | 1.095 | 2.218 | 107 | 273 | 296 |
| Staff expenses | -2.774 | -2.726 | -1.935 | -1.180 | -1.734 | -879 | -1.655 | -15 | -84 | -100 |
| EBITDA | 8.968 | -1.190 | -568 | 1.012 | -780 | 217 | 563 | 123 | 188 | 196 |
| Depreciation & amort. | -312 | -228 | -187 | -187 | -185 | -174 | -141 | -141 | -116 | -116 |
| EBIT | 8.657 | -1.417 | -755 | 825 | -966 | 43 | 422 | -19 | 72 | 79 |
| Net financials | -58 | 290 | -431 | -93 | -72 | -55 | -72 | -46 | -35 | -30 |
| Profit before tax | 8.599 | -581 | -1.186 | 732 | -1.038 | -12 | 350 | -65 | 37 | 49 |
| Tax | 2.158 | 273 | -263 | 166 | -325 | 5 | 84 | -14 | 9 | 23 |
| Net profit | 6.441 | -854 | -923 | 566 | -712 | -17 | 266 | -51 | 28 | 26 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16.749 | 15.043 | 5.856 | 5.745 | 4.119 | 4.250 | 4.414 | 2.627 | 2.274 | 6.002 |
| Equity | 10.739 | 9.884 | 1.661 | 2.227 | 1.515 | 1.498 | 1.763 | 1.212 | 940 | 967 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 |
| Short-term debt | 5.659 | 5.081 | 4.195 | 3.310 | 2.484 | 2.627 | 2.317 | 1.095 | 1.015 | 4.385 |
| Total debt | 5.659 | 5.081 | 4.195 | 3.310 | 2.484 | 2.627 | 2.317 | 1.095 | 1.015 | 5.035 |
EBITDA margin
66.2%
This company
15.8%
Market median
+319% vs market
20122021
Equity ratio
16.1%
This company
38.2%
Market median
-58% vs market
20122021
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
20122021
Net profit margin
9.0%
This company
8.1%
Market median
+11% vs market
20122021
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20122021
Debt / equity
5.21×
This company
0.62×
Market median
-740% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LØ Management | Management | 1989 | — | — |
JG Audit | Audit | 1989 | — | — |
EH Unofficial title | Unofficial title | 2021 | — | — |
JI Management | Management | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LARS ØSTERGAARD HOLDING ApS | Company | 100.0% | 100.0% | 1999 |
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No registered parent or subsidiaries
Board members of LARS ØSTERGAARD ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Østergaard | Management | 0 companies |
| Jørgen Gilling | Audit | 0 companies |
| Erik Heilesen | Unofficial title | 0 companies |
| Jette Irene Østergaard | Management | 0 companies |