Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Selskabet af 12.12.17 ApS
APS
Bankrupt
CVR 25646029
Kalvebod Brygge 59, 1560
København V
Retail sale of clothing
· NACE 4771
Est. 2000
1 employees
Watchlist
Share
Denmark
/
Companies
/
Retail sale of clothing
/
Selskabet af 12.12.17 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2013
0M
2014
2M
2015
2M
2016
1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2013
-2M
2014
0M
2015
0M
2016
-1M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
1.147
291
1.903
1.826
1.423
Staff expenses
-2.904
-2.202
-1.766
-1.436
-1.636
EBITDA
-1.757
-1.911
137
390
-1.012
Depreciation & amort.
-1.394
-445
601
665
-490
EBIT
-3.151
-2.355
-464
-275
-1.501
Net financials
-85
-73
-51
-93
-102
Profit before tax
-3.236
-2.428
-515
-333
-1.581
Tax
81
-0
-19
18
12
Net profit
-3.317
-2.428
-496
-351
-1.592
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
4.718
4.746
4.269
4.172
2.487
Equity
178
199
-297
-412
-2.004
Long-term debt
1.360
397
2.166
2.150
0
Short-term debt
3.181
4.149
2.400
2.434
4.490
Total debt
4.540
4.547
4.566
4.584
4.490
Financial ratios
5-year trend
EBITDA margin
-71.1%
This company
15.8%
Market median
-550% vs market
2013
2017
Equity ratio
-80.6%
This company
38.2%
Market median
-311% vs market
2013
2017
Return on equity
-159210900.0%
This company
18.4%
Market median
-865276730% vs market
2013
2017
Net profit margin
-111.9%
This company
8.1%
Market median
-1481% vs market
2013
2017
Asset turnover
0.57×
This company
1.12×
Market median
-49% vs market
2013
2017
Debt / equity
2.24×
This company
0.62×
Market median
-261% vs market
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 Selskabet af 12.12.17 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
