Riskpilot← Back to searchSign inGet full accessAVS 31.10.21 ApS
APSBankruptCVR 25290666Amager Landevej 233Manufacture of locks and hinges · NACE 2562Est. 20005 employees
Revenue 2020
DKK 2,3M
-5% vs 2019
EBITDA margin
-2.7%
-127% vs 2019
Equity ratio
11.4%
Financial strength
Net profit 2020
DKK -119K
-207% vs 2019
| Revenue | DKK 2,3M | -5% |
| EBITDA | DKK -62K | -127% |
| Net profit | DKK -119K | -207% |
| Total assets | DKK 2M | +14% |
| Equity | DKK 225K | -35% |
| Employees | 5 | — |
Legal name
AVS 31.10.21 ApS
CVR number
25290666
Legal form
Anpartsselskab
NACE code
2562 · Manufacture of locks and hinges
Founded
1. april 2000
Share capital
DKK 250.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Amager Landevej 233
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.976 | 2.392 | 2.953 | 3.109 | 2.608 | 3.382 | 2.551 | 2.440 | 2.325 |
| Staff expenses | -1.687 | -2.081 | -2.765 | -2.694 | -2.833 | -3.154 | -2.805 | -2.207 | -2.387 |
| EBITDA | 289 | 311 | 188 | 415 | -225 | 227 | -254 | 233 | -62 |
| Depreciation & amort. | 63 | -105 | 72 | -96 | -87 | -70 | -28 | -21 | -21 |
| EBIT | 226 | 207 | 116 | 319 | -312 | 157 | -282 | 212 | -83 |
| Net financials | -84 | -83 | -65 | -108 | -75 | -54 | -92 | -65 | -60 |
| Profit before tax | 141 | 124 | 51 | 211 | -387 | 103 | -374 | 147 | -143 |
| Tax | -0 | 33 | 25 | 63 | -79 | 30 | -76 | 35 | -25 |
| Net profit | 141 | 90 | 26 | 148 | -308 | 73 | -298 | 111 | -119 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.354 | 2.585 | 2.925 | 2.251 | 2.118 | 2.317 | 2.140 | 1.728 | 1.970 |
| Equity | 700 | 791 | 717 | 765 | 457 | 530 | 232 | 344 | 225 |
| Long-term debt | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 424 | 1.794 | 2.208 | 1.429 | 1.504 | 1.787 | 1.907 | 1.384 | 1.745 |
| Total debt | 1.653 | 1.794 | 2.208 | 1.486 | 1.504 | 1.787 | 1.907 | 1.384 | 1.745 |
EBITDA margin
-2.7%
This company
15.8%
Market median
-117% vs market
20122020
Equity ratio
11.4%
This company
38.2%
Market median
-70% vs market
20122020
Return on equity
-52.8%
This company
18.4%
Market median
-387% vs market
20122020
Net profit margin
-5.1%
This company
8.1%
Market median
-163% vs market
20122020
Asset turnover
1.18×
This company
1.12×
Market median
+5% vs market
20122020
Debt / equity
7.75×
This company
0.62×
Market median
-1150% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SS Management | Management | 2000 | — | — |
CE | Audit | 2000 | — | — |
FK Management | Management | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FL. KAPPEL HOLDING ApS | Company | 100.0% | 100.0% | 2003 |
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No registered parent or subsidiaries
Board members of AVS 31.10.21 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Schierbeck | Management | 0 companies |
| Carl Edvard Gudbergsen | Audit | 0 companies |
| Flemming Kappel | Management | 0 companies |