Riskpilot← Back to searchSign inGet full accessPP CONCEPT FIELDS ApS
APSBankruptCVR 19031292Lyngby Hovedgade 35Forhandlere af sports- og campingudstyr · NACE 476410Est. 199513 employees
Revenue 2019
DKK 2,5M
+5% vs 2018
EBITDA margin
-133.9%
-1521% vs 2018
Equity ratio
-32.9%
Financial strength
Net profit 2019
DKK -3,5M
-374% vs 2018
| Revenue | DKK 2,5M | +5% |
| EBITDA | DKK -3,4M | -1521% |
| Net profit | DKK -3,5M | -374% |
| Total assets | DKK 5,7M | -23% |
| Equity | DKK -1,9M | -216% |
| Employees | 13 | — |
Legal name
PP CONCEPT FIELDS ApS
CVR number
19031292
Legal form
Anpartsselskab
NACE code
476410 · Forhandlere af sports- og campingudstyr
Founded
1. december 1995
Share capital
DKK 200.000
Employees
13 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Lyngby Hovedgade 35
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.100 | 3.122 | 2.048 | 3.549 | 2.766 | 3.175 | 2.401 | 2.513 |
| Staff expenses | -1.584 | -2.992 | -2.674 | -2.152 | -1.721 | -1.721 | -2.164 | -2.251 |
| EBITDA | 1.516 | -2.273 | -673 | 1.316 | 1.044 | 1.108 | 237 | -3.364 |
| Depreciation & amort. | -19 | 42 | -0 | -0 | -137 | -133 | -129 | -95 |
| EBIT | 1.497 | -2.315 | -673 | 1.316 | 907 | 975 | 108 | -3.459 |
| Net financials | 41 | -1.457 | -1 | 2 | -2 | -10 | -567 | -53 |
| Profit before tax | 1.538 | -3.772 | -675 | 1.317 | 905 | 965 | -459 | -3.511 |
| Tax | 46 | -2 | -1.098 | 402 | 200 | 215 | 281 | -0 |
| Net profit | 1.492 | -3.771 | 424 | 915 | 706 | 750 | -740 | -3.511 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 5.591 | 3.784 | 1.679 | 5.056 | 5.921 | 6.865 | 7.482 | 5.738 |
| Equity | 3.941 | -430 | -6 | 909 | 1.615 | 2.365 | 1.625 | -1.887 |
| Long-term debt | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.604 | 4.213 | 3.996 | 4.146 | 4.306 | 4.500 | 5.857 | 7.625 |
| Total debt | 1.649 | 4.213 | 3.996 | 4.146 | 4.306 | 4.500 | 5.857 | 7.625 |
EBITDA margin
-133.9%
This company
15.8%
Market median
-947% vs market
20122019
Equity ratio
-32.9%
This company
38.2%
Market median
-186% vs market
20122019
Return on equity
-351138200.0%
This company
18.4%
Market median
-1908359883% vs market
20122019
Net profit margin
-139.8%
This company
8.1%
Market median
-1826% vs market
20122019
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
20122019
Debt / equity
4.04×
This company
0.62×
Market median
-552% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HR Management | Management | 2004 | — | — |
KM Management | Management | 2004 | — | — |
ET | Audit | 1995 | — | — |
CN | Audit | 2004 | — | — |
FF Management | Management | 1996 | — | — |
RT Audit | Audit | 1997 | — | — |
PE Management | Management | 1995 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PP Concept Holding ApS | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of PP CONCEPT FIELDS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Rune Maarslet | Management | 0 companies |
| Karin Maarslet | Management | 0 companies |
| Erik Tronborg Andersen | Audit | 0 companies |
| Carsten Nyrup Jørgensen | Audit | 0 companies |
| Flemming Frans Nielsen | Management | 0 companies |
| Revisor Teamwork | Audit | 0 companies |
| Per Emil Hasselbalch Stakemann | Management | 0 companies |