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ApS af 28/04 2021
APS
Dissolved
CVR 15510978
Smedestræde 7
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1991
2 employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK -500
-111% vs 2022
EBITDA margin
100.0%
-111% vs 2022
Equity ratio
88.8%
Financial strength
Net profit 2023
DKK -19K
-133% vs 2022
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Key figures
Annual report 2023
Revenue
DKK -500
-111%
EBITDA
DKK -500
-111%
Net profit
DKK -19K
-133%
Total assets
DKK 98K
-55%
Equity
DKK 87K
-18%
Employees
2
—
Company information
Legal name
ApS af 28/04 2021
CVR number
15510978
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
1. oktober 1991
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Smedestræde 7
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Samsø
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
1M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
257
196
518
4
-0
Staff expenses
-183
-155
-232
-0
-0
EBITDA
74
41
286
4
-0
Depreciation & amort.
-77
-43
-15
-0
-0
EBIT
-3
-1
271
4
-0
Net financials
-27
-11
-11
-14
-25
Profit before tax
-30
-12
259
-10
-25
Tax
-0
-0
32
-2
-7
Net profit
-30
-12
227
-8
-19
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
448
371
536
217
98
Equity
-101
-113
114
106
87
Long-term debt
240
150
0
0
0
Short-term debt
310
334
413
104
11
Total debt
549
484
413
104
11
Financial ratios
5-year trend
EBITDA margin
-50000.0%
This company
15.8%
Market median
-316556% vs market
2019
2023
Equity ratio
88.8%
This company
38.2%
Market median
+132% vs market
2019
2023
Return on equity
-21.3%
This company
18.4%
Market median
-216% vs market
2019
2023
Net profit margin
-1863700.0%
This company
8.1%
Market median
-23008742% vs market
2019
2023
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2019
2023
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (5)
SS
Steen Schierbeck
Management
Management
1991 – 1991
OE
Orla Esmann Nielsen
Management
Management
1991 – 2010
LB
Lone Brunbjerg Jørgensen
Management
Management
2020 – 2020
CM
Carsten Munk Thomsen
Audit
Audit
2009 – 2014
KE
Kenn Esmann Nielsen
Management
Management
2010 – 2015
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Torben Michael Jørgensen
Individual
100%
100%
2016
ESCAS INVEST ApS
Company
100%
100%
2011
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ApS af 28/04 2021 also hold positions in
0
other companies.
Person
Role here
Other companies
Steen Schierbeck
Management
0 companies
Orla Esmann Nielsen
Management
0 companies
Lone Brunbjerg Jørgensen
Management
0 companies
Carsten Munk Thomsen
Audit
0 companies
Kenn Esmann Nielsen
Management
0 companies