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Selskabet af 1. oktober 2019 A/S
A/S
In liquidation
CVR 21111090
Bidstrupvej 23, 8930
Randers NØ
Activities of advertising agencies
· NACE 7311
Est. 1998
1 employees
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Selskabet af 1. oktober 2019 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
9M
2015
10M
2016
7M
2017
7M
2018
5M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
9.427
9.817
7.343
6.707
4.994
Staff expenses
-5.081
-5.162
-4.330
-4.340
-2.623
EBITDA
-195
204
-289
28
347
Depreciation & amort.
-101
-71
-82
-85
-106
EBIT
-296
133
-371
-57
240
Net financials
-6
-5
-28
-46
-36
Profit before tax
-302
128
-399
-103
205
Tax
-65
39
-77
-11
56
Net profit
-238
89
-322
-92
149
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.834
2.250
1.796
2.839
676
Equity
839
929
577
484
333
Long-term debt
0
0
0
0
0
Short-term debt
954
1.178
954
2.200
343
Total debt
954
1.178
954
2.200
343
Financial ratios
5-year trend
EBITDA margin
6.9%
This company
15.8%
Market median
-56% vs market
2015
2019
Equity ratio
49.3%
This company
38.2%
Market median
+29% vs market
2015
2019
Return on equity
44.6%
This company
18.4%
Market median
+142% vs market
2015
2019
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2015
2019
Asset turnover
7.39×
This company
1.12×
Market median
+560% vs market
2015
2019
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Selskabet af 1. oktober 2019 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
