Riskpilot← Back to searchSign inGet full accessSTOREGADE 36. GRENAA ApS
APSDissolvedCVR 14683275Energivej 20ARental and operating of own or leased real estate · NACE 6820Est. 19901 employees
Revenue 2020
DKK 603K
+20% vs 2019
EBITDA margin
94.2%
+21% vs 2019
Equity ratio
14.9%
Financial strength
Net profit 2020
DKK 158K
+90% vs 2019
| Revenue | DKK 603K | +20% |
| EBITDA | DKK 568K | +21% |
| Net profit | DKK 158K | +90% |
| Total assets | DKK 11,5M | -1% |
| Equity | DKK 1,7M | +10% |
| Employees | 1 | — |
Legal name
STOREGADE 36. GRENAA ApS
CVR number
14683275
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
10. oktober 1990
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Address
Energivej 20A
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522 | 675 | 630 | 453 | 618 | 651 | 671 | 504 | 603 |
| Staff expenses | -0 | -0 | -0 | -0 | -35 | -35 | -35 | -35 | -35 |
| EBITDA | 522 | 675 | 630 | 453 | 583 | 616 | 636 | 469 | 568 |
| Depreciation & amort. | 141 | 141 | 141 | -141 | -141 | -141 | -141 | -141 | -141 |
| EBIT | 381 | 534 | 489 | 312 | 442 | 475 | 495 | 328 | 427 |
| Net financials | -458 | -351 | -328 | -340 | -325 | -256 | -227 | -189 | -178 |
| Profit before tax | -77 | 183 | 161 | -27 | 117 | 219 | 268 | 139 | 249 |
| Tax | -19 | 46 | 118 | -198 | 253 | 72 | 85 | 56 | 91 |
| Net profit | -58 | 137 | 43 | 170 | -136 | 147 | 183 | 83 | 158 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12.695 | 12.591 | 12.384 | 12.451 | 12.100 | 11.966 | 11.818 | 11.674 | 11.528 |
| Equity | 937 | 1.074 | 1.117 | 1.288 | 1.152 | 1.299 | 1.483 | 1.566 | 1.723 |
| Long-term debt | 7.217 | 6.777 | 6.450 | 6.123 | 5.778 | 9.435 | 9.174 | 8.740 | 8.387 |
| Short-term debt | 4.671 | 4.740 | 4.816 | 5.041 | 5.170 | 1.232 | 1.162 | 1.369 | 1.418 |
| Total debt | 11.758 | 11.517 | 11.266 | 11.163 | 10.948 | 10.667 | 10.335 | 10.108 | 9.805 |
EBITDA margin
94.2%
This company
15.8%
Market median
+496% vs market
20122020
Equity ratio
14.9%
This company
38.2%
Market median
-61% vs market
20122020
Return on equity
9.1%
This company
18.4%
Market median
-51% vs market
20122020
Net profit margin
26.1%
This company
8.1%
Market median
+222% vs market
20122020
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20122020
Debt / equity
5.69×
This company
0.62×
Market median
-818% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KE Management | Management | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SAT Grenaa ApS | Company | 100.0% | 100.0% | 2021 |
| Individual | 50.0% | 50.0% | 1995 | |
| Individual | 50.0% | 50.0% | 1995 | |
HANS-JØRN ALLERMANN HOLDING 2014 ApS | Company | 50.0% | 50.0% | 2014 |
RASMUS JAKOBSEN GRENAA ApS | Company | 50.0% | 50.0% | 1998 |
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No registered parent or subsidiaries
Board members of STOREGADE 36. GRENAA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Klaus Ellermann Jakobsen | Management | 0 companies |