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RØDKILDEGRUPPEN ApS
APS
In liquidation
Advertising protection
CVR 25819330
Lysholt Allé 3, 7100
Vejle
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2001 · 25 years old
1 employees
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Denmark
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Ikke-finansielle holdingselskaber
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RØDKILDEGRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-8
-27
-35
-51
158
Staff expenses
-0
-0
-0
-48
-2
EBITDA
-8
-27
-35
-99
156
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-27
-35
-99
156
Net financials
608
231
2.856
2.364
327
Profit before tax
600
204
2.821
2.265
484
Tax
134
183
590
217
120
Net profit
465
21
2.231
2.048
364
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
9.938
13.476
16.075
13.769
10.924
Equity
458
-8
-29
-2.260
-4.404
Long-term debt
0
0
0
0
70
Short-term debt
9.480
13.484
16.104
16.029
15.258
Total debt
9.480
13.484
16.104
16.029
15.328
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
4,6 %
This company
38,2 %
Market median
This company
Market median
88% below market
2016
2020
Return on equity
101,7 %
This company
18,4 %
Market median
This company
Market median
453% above market
2016
2020
Net profit margin (of gross profit)
>999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,00×
This company
2016
2020
Debt / equity
20,71×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
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
More on RØDKILDEGRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
