Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Selskabet af 14. september 1999 A/S
A/S
In liquidation
CVR 21456276
Agerøvej 17, 8381
Tilst
Forhandlere af sports- og campingudstyr
· NACE 476410
Est. 1999
3 employees
Watchlist
Share
Denmark
/
Companies
/
Forhandlere af sports- og campingudstyr
/
Selskabet af 14. september 1999 A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
11M
2016
10M
2017
8M
2018
1M
2018
0M
2019
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2016
2M
2017
0M
2018
-4M
2018
-1M
2019
Income statement
DKK thousands
Item
2016
2017
2018
2018
2019
Revenue
10.710
10.105
8.250
1.210
106
Staff expenses
-8.597
-8.597
-8.498
-4.893
-808
EBITDA
2.113
1.757
-249
-3.684
-702
Depreciation & amort.
-852
-722
-426
-907
-0
EBIT
1.261
1.035
-675
-4.591
-702
Net financials
-223
-229
-313
-162
-384
Profit before tax
1.038
805
-988
-4.754
-1.086
Tax
202
190
-190
-936
-239
Net profit
835
615
-799
-3.818
-847
Balance sheet
DKK thousands
Item
2016
2017
2018
2018
2019
Total assets
19.199
21.235
19.917
10.770
1.392
Equity
3.924
4.139
3.041
-3.166
-1.513
Long-term debt
256
219
0
0
0
Short-term debt
15.017
16.877
16.876
13.935
2.905
Total debt
15.275
17.096
16.876
13.935
2.905
Financial ratios
5-year trend
EBITDA margin
-662.0%
This company
15.8%
Market median
-4290% vs market
2016
2019
Equity ratio
-108.7%
This company
38.2%
Market median
-385% vs market
2016
2019
Return on equity
-84724900.0%
This company
18.4%
Market median
-460461513% vs market
2016
2019
Net profit margin
-799.2%
This company
8.1%
Market median
-9967% vs market
2016
2019
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2016
2019
Debt / equity
1.92×
This company
0.62×
Market median
-210% vs market
2016
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 2018-05-01 – 2018-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
More on Selskabet af 14. september 1999 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
