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24.02.2017 Aktieselskab
A/S
In liquidation
CVR 25493672
Gammel Strand 34, 1202
København K
Other business support service activities n.e.c.
·
NACE 8299
Est. 2000 · 26 years old
2 employees
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Other business support service activities n.e.c.
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24.02.2017 Aktieselskab
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2013: 1M
1M
2013
2014: 2M (+100% vs 2013)
2M
+100%
2014
2015: 1M (-50% vs 2014)
1M
-50%
2015
2016: -1M (-200% vs 2015)
-1M
-200%
2016
2017: 0M (+100% vs 2016)
0M
+100%
2017
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2013: 0M
0M
2013
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: -1M (-200% vs 2015)
-1M
-200%
2016
2017: 0M (+100% vs 2016)
0M
+100%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
42
-645
993
1.504
635
Staff expenses
-344
-96
-376
-509
-408
EBITDA
-302
-741
617
996
227
Depreciation & amort.
-0
-12
-250
-250
-187
EBIT
-302
-753
367
746
39
Net financials
-19
16
92
85
113
Profit before tax
-321
-738
459
831
152
Tax
-70
-162
100
202
63
Net profit
-251
-575
359
628
90
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
842
1.993
1.751
3.693
3.674
Equity
-91
160
1.085
1.226
1.098
Long-term debt
0
0
109
185
0
Short-term debt
933
1.724
485
2.202
2.513
Total debt
933
1.724
595
2.386
2.513
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-710,7 %
This company
2013
2017
Equity ratio
-10,8 %
This company
38,2 %
Market median
This company
Market median
128% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin (of gross profit)
-590,1 %
This company
2013
2017
Asset turnover (of gross profit)
0,05×
This company
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
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
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on 24.02.2017 Aktieselskab
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network