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Datoselskabet af 1. juni 1990 ApS
APS
Bankrupt
CVR 14256644
Ulvevej 25, 4622
Havdrup
Fremstilling af andre træprodukter: fremstilling af varer af kork, strå og flettematerialer
·
NACE 162900
Est. 1990 · 36 years old
14 employees
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Fremstilling af andre træprodukter: fremstilling af varer af kork, strå og flettematerialer
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Datoselskabet af 1. juni 1990 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2017
5M
2018
6M
2019
7M
2020
7M
2021
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2017
-1M
-100%
2018
0M
+100%
2019
1M
+100%
2020
1M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
5.211
4.549
5.783
6.638
7.035
Staff expenses
-4.777
-5.569
-6.206
-5.859
-6.123
EBITDA
434
-1.021
-423
779
912
Depreciation & amort.
-141
-140
-150
-148
-108
EBIT
293
-1.160
-574
631
804
Net financials
-112
-126
-185
-196
-222
Profit before tax
181
-1.286
-759
435
583
Tax
42
-282
-166
98
132
Net profit
138
-1.005
-593
337
450
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
6.445
6.480
6.163
7.794
8.445
Equity
1.464
460
-134
203
654
Long-term debt
1.077
1.472
1.434
1.402
1.319
Short-term debt
3.894
4.534
4.862
6.188
6.472
Total debt
4.972
6.007
6.297
7.590
7.791
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.0%
This company
2017
2021
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2017
2021
Return on equity
68.9%
This company
18.4%
Market median
+274% vs market
2017
2021
Net profit margin (of gross profit)
6.4%
This company
2017
2021
Asset turnover (of gross profit)
0.83×
This company
2017
2021
Debt / equity
11.92×
This company
0.62×
Market median
-1823% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Datoselskabet af 1. juni 1990 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network