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01.02.2024 ApS
APS
Dissolved
Advertising protection
CVR 25692667
Vester Alle 3, 8900
Randers C
Opførelse af bygninger
·
NACE 412000
Est. 2000 · 25 years old
2 employees
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01.02.2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
-1M
-100%
2021
0M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
396
665
328
-184
-14
Staff expenses
-302
-361
-314
-330
-150
EBITDA
-4
239
-53
-579
-208
Depreciation & amort.
-4
-9
-0
-0
-0
EBIT
-8
230
-53
-579
-208
Net financials
-6
-5
-8
-11
-20
Profit before tax
-8
225
-61
-590
-229
Tax
3
50
-13
43
-0
Net profit
-11
175
-47
-633
-229
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
385
619
507
49
8
Equity
150
325
278
-355
-584
Long-term debt
0
0
0
0
0
Short-term debt
235
293
229
404
592
Total debt
235
293
229
404
592
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20821800.0%
This company
2018
2022
Equity ratio
-7586.6%
This company
38.2%
Market median
-19960% vs market
2018
2022
Return on equity
-22854500.0%
This company
18.4%
Market median
-124209339% vs market
2018
2022
Net profit margin (of gross profit)
-22854500.0%
This company
2018
2022
Asset turnover (of gross profit)
-1.86×
This company
2018
2022
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on 01.02.2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
