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ApS af 20 marts 2017
APS
Bankrupt
Advertising protection
CVR 25484266
H.C. Andersens Boulevard 41, 1553
København V
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2000 · 25 years old
3 employees
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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ApS af 20 marts 2017
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
1M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
1.581
757
1.123
1.178
1.011
Staff expenses
-1.381
-583
-931
-921
-1.125
EBITDA
200
174
192
257
-114
Depreciation & amort.
-0
15
-19
-19
-0
EBIT
200
158
173
238
-114
Net financials
-135
-128
-145
-131
-87
Profit before tax
65
30
28
107
-200
Tax
-9
-0
-0
-0
-0
Net profit
74
30
28
107
-200
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
819
609
821
530
412
Equity
-1.780
-1.750
-1.722
-1.615
-1.816
Long-term debt
456
565
461
403
398
Short-term debt
2.144
1.794
2.083
1.743
1.829
Total debt
2.599
2.359
2.543
2.145
2.227
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11.2%
This company
2012
2016
Equity ratio
-440.9%
This company
38.2%
Market median
-1254% vs market
2012
2016
Return on equity
-20036800.0%
This company
18.4%
Market median
-108895752% vs market
2012
2016
Net profit margin (of gross profit)
-19.8%
This company
2012
2016
Asset turnover (of gross profit)
2.46×
This company
2012
2016
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on ApS af 20 marts 2017
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network