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Selskabet af 25 januar 2020 aps
APS
Bankrupt
CVR 20145889
Støberivej 9, 3000
Helsingør
Other printing
· NACE 1812
Est. 1997
3 employees
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Selskabet af 25 januar 2020 aps
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
11M
16M
22M
19M
2014
0M
2015
17M
2016
17M
2017
14M
2018
EBITDA
DKK millions
0M
1M
2M
3M
5M
4M
2014
0M
2015
1M
2016
3M
2017
1M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
19.326
—
16.956
16.777
13.880
Staff expenses
-15.419
-0
-15.527
-13.864
-11.335
EBITDA
3.906
0
1.428
2.913
1.488
Depreciation & amort.
-2.158
-0
-1.847
-1.195
-0
EBIT
1.748
0
-419
1.718
1.488
Net financials
0
0
-1.458
-1.677
-1.461
Profit before tax
103
0
-1.876
41
27
Tax
-104
-0
-693
-0
-0
Net profit
207
0
-1.183
41
27
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
39.532
0
36.640
36.904
34.824
Equity
5.195
0
2.796
5.764
4.002
Long-term debt
8.666
0
8.577
4.671
0
Short-term debt
24.503
0
25.072
26.469
22.766
Total debt
33.169
0
33.649
31.140
30.822
Financial ratios
5-year trend
EBITDA margin
10.7%
This company
15.8%
Market median
-32% vs market
2014
2018
Equity ratio
11.5%
This company
38.2%
Market median
-70% vs market
2014
2018
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
2014
2018
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2014
2018
Asset turnover
0.40×
This company
1.12×
Market median
-64% vs market
2014
2018
Debt / equity
7.70×
This company
0.62×
Market median
-1142% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on Selskabet af 25 januar 2020 aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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