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Datoselskabet af 15. september 2025 A/S
A/S
Bankrupt
CVR 18235641
Pottemagervej 8, 7100
Vejle
Manufacture of non-domestic air conditioning equipment
· NACE 2825
Est. 1995
8 employees
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Manufacture of non-domestic air conditioning equipment
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Datoselskabet af 15. september 2025 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
6M
2020
8M
2021
11M
2022
3M
2023
7M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
-3M
2022
-4M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
6.364
8.227
10.589
2.856
6.942
Staff expenses
-5.200
-8.622
-14.005
-6.541
-6.297
EBITDA
1.164
-395
-3.416
-3.706
580
Depreciation & amort.
-72
-99
-312
-236
-171
EBIT
1.092
-495
-3.728
-3.942
409
Net financials
-91
-79
-124
-557
-278
Profit before tax
1.001
-574
-3.851
-4.498
131
Tax
223
-94
-873
438
-7
Net profit
778
-480
-2.978
-4.936
138
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.981
8.409
6.641
3.797
4.789
Equity
1.114
502
-2.608
-7.545
10
Long-term debt
0
0
161
170
175
Short-term debt
4.867
7.907
9.089
11.172
4.605
Total debt
4.867
7.907
9.250
11.342
4.780
Financial ratios
5-year trend
EBITDA margin
8.4%
This company
15.8%
Market median
-47% vs market
2020
2024
Equity ratio
0.2%
This company
38.2%
Market median
-99% vs market
2020
2024
Return on equity
1415.6%
This company
18.4%
Market median
+7593% vs market
2020
2024
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2020
2024
Asset turnover
1.45×
This company
1.12×
Market median
+29% vs market
2020
2024
Debt / equity
491.02×
This company
0.62×
Market median
-79097% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Datoselskabet af 15. september 2025 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