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GTS 2018 ApS
APS
Dissolved
CVR 24219968
Fabjergvej 221
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1999
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 544K
-82% vs 2016
EBITDA margin
55.0%
+131% vs 2016
Equity ratio
-207.2%
Financial strength
Net profit 2017
DKK 361K
+123% vs 2016
EBITDA — year on year
DKK millions
1M
0M
-1M
-3M
-4M
-3M
2013
1M
+133%
2014
-3M
-400%
2015
-1M
+67%
2016
0M
+100%
2017
Key figures
Annual report 2017
Revenue
DKK 544K
-82%
EBITDA
DKK 299K
+131%
Net profit
DKK 361K
+123%
Total assets
DKK 1,3M
-85%
Equity
DKK -2,6M
+12%
Employees
1
—
Company information
Legal name
GTS 2018 ApS
CVR number
24219968
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
28. juni 1999
Share capital
DKK 250.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Fabjergvej 221
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Lemvig
All Denmark companies
Revenue
DKK millions
0M
2M
3M
5M
7M
3M
2013
6M
2014
3M
2015
3M
2016
1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
-3M
2013
1M
2014
-3M
2015
-1M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.568
6.137
2.664
3.084
544
Staff expenses
-5.231
-5.353
-5.168
-4.049
-245
EBITDA
-2.663
783
-2.504
-965
299
Depreciation & amort.
-228
-212
-241
-19
-0
EBIT
-2.891
571
-2.745
-983
299
Net financials
-109
-57
-125
-175
38
Profit before tax
-3.000
514
-2.870
-1.158
338
Tax
-712
109
-632
418
-23
Net profit
-2.288
405
-2.238
-1.577
361
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
3.517
3.470
3.293
8.491
1.257
Equity
443
849
-1.390
-2.966
-2.605
Long-term debt
0
0
0
0
0
Short-term debt
3.074
2.622
4.683
11.457
3.863
Total debt
3.074
2.622
4.683
11.457
3.863
Financial ratios
5-year trend
EBITDA margin
55.0%
This company
15.8%
Market median
+248% vs market
2013
2017
Equity ratio
-207.2%
This company
38.2%
Market median
-642% vs market
2013
2017
Return on equity
36074500.0%
This company
18.4%
Market median
+196056965% vs market
2013
2017
Net profit margin
66.3%
This company
8.1%
Market median
+719% vs market
2013
2017
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2013
2017
Debt / equity
1.48×
This company
0.62×
Market median
-139% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
JK
Johannes Kattenhøj Pedersen
Management
Management
2008 – 2013
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
PN HOLDING, GUDUM ApS
Company
100%
100%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of GTS 2018 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Johannes Kattenhøj Pedersen
Management
0 companies