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SP 2016 ApS
APS
In liquidation
CVR 25376463
Islandsvej 25, 8700
Horsens
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 2000 · 26 years old
6 employees
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Activities of agents involved in the wholesale of other particular products
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SP 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2015
4M
2016
1M
2017
1M
2018
1M
2019
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2015
1M
-75%
2016
1M
0%
2017
1M
0%
2018
1M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
9.052
3.762
666
926
880
Staff expenses
-5.421
-2.536
-2.536
-0
-0
EBITDA
3.631
1.226
666
926
880
Depreciation & amort.
-298
-41
-0
-0
-0
EBIT
3.333
1.185
666
926
880
Net financials
-38
1
-4
20
18
Profit before tax
3.295
1.186
662
945
897
Tax
791
271
146
209
197
Net profit
2.503
915
516
736
700
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
4.649
1.224
1.940
1.999
1.427
Equity
500
1.103
1.618
1.255
755
Long-term debt
0
0
152
209
197
Short-term debt
4.136
114
169
535
475
Total debt
4.136
114
321
744
673
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2015
2019
Equity ratio
52.9%
This company
38.2%
Market median
+38% vs market
2015
2019
Return on equity
92.7%
This company
18.4%
Market median
+404% vs market
2015
2019
Net profit margin (of gross profit)
79.6%
This company
2015
2019
Asset turnover (of gross profit)
0.62×
This company
2015
2019
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
More on SP 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network