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Forlaget Klematis A/S
A/S
Dissolved
Advertising protection
CVR 14334246
Østre Skovvej 1, 8240
Risskov
Publishing of books
·
NACE 5811
Est. 1990 · 36 years old
9 employees
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Companies
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Publishing of books
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Forlaget Klematis A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2014: 4M
4M
2014
2015: 5M (+25% vs 2014)
5M
+25%
2015
2016: 3M (-40% vs 2015)
3M
-40%
2016
2017: 2M (-33% vs 2016)
2M
-33%
2017
2018: 2M (0% vs 2017)
2M
0%
2018
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: -1M (-200% vs 2015)
-1M
-200%
2016
2017: -2M (-100% vs 2016)
-2M
-100%
2017
2018: -2M (0% vs 2017)
-2M
0%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
1.737
2.061
3.351
5.404
4.026
Staff expenses
-3.472
-4.174
-4.424
-4.964
-5.655
EBITDA
-1.735
-2.113
-1.073
892
61
Depreciation & amort.
-1.024
-1.124
-1.272
-1.364
-1.309
EBIT
-2.759
-3.237
-2.345
-472
-1.248
Net financials
-61
-79
-87
-76
-438
Profit before tax
-2.820
-3.316
-2.432
-548
-1.687
Tax
7
-672
-484
226
845
Net profit
-2.827
-2.644
-1.947
-774
-2.531
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
24.404
26.279
26.619
27.161
26.343
Equity
3.358
6.185
8.830
10.777
11.551
Long-term debt
3.925
3.925
0
0
0
Short-term debt
17.121
16.169
17.789
16.174
14.710
Total debt
21.046
20.094
17.789
16.174
14.710
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-99.9%
This company
2014
2018
Equity ratio
13.8%
This company
38.2%
Market median
This company
Market median
64% below market
2014
2018
Return on equity
-84.2%
This company
18.4%
Market median
This company
Market median
558% below market
2014
2018
Net profit margin (of gross profit)
-162.8%
This company
2014
2018
Asset turnover (of gross profit)
0.07×
This company
2014
2018
Debt / equity
6.27×
This company
0.62×
Market median
This company
Market median
911% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on Forlaget Klematis A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
