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Selskabet af 18. oktober 2023 ApS
APS
Bankrupt
CVR 24211339
Silkeborgvej 277, 8230
Åbyhøj
Wholesale of perfume and cosmetics
· NACE 4645
Est. 1999
6 employees
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Selskabet af 18. oktober 2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
2M
2018
4M
2019
5M
2020
8M
2021
5M
2022
EBITDA
DKK millions
0M
1M
2M
3M
5M
1M
2018
1M
2019
2M
2020
4M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
2.359
3.612
5.093
7.722
5.108
Staff expenses
-1.494
-2.353
-3.191
-3.700
-4.508
EBITDA
865
1.258
1.903
4.021
600
Depreciation & amort.
-38
-0
-1
-171
-378
EBIT
827
1.258
1.901
3.850
222
Net financials
-13
-124
74
-101
-265
Profit before tax
815
1.134
1.975
3.749
-43
Tax
212
298
463
875
36
Net profit
603
836
1.512
2.875
-78
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
5.719
6.038
9.415
14.153
11.874
Equity
1.543
1.879
1.691
3.166
3.088
Long-term debt
205
228
383
956
1.464
Short-term debt
3.971
3.931
7.295
9.885
7.140
Total debt
4.176
4.159
7.678
10.841
8.604
Financial ratios
5-year trend
EBITDA margin
11.8%
This company
15.8%
Market median
-25% vs market
2018
2022
Equity ratio
26.0%
This company
38.2%
Market median
-32% vs market
2018
2022
Return on equity
-2.5%
This company
18.4%
Market median
-114% vs market
2018
2022
Net profit margin
-1.5%
This company
8.1%
Market median
-119% vs market
2018
2022
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2018
2022
Debt / equity
2.85×
This company
0.62×
Market median
-360% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-08-31
View
PDF
More on Selskabet af 18. oktober 2023 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
