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Selskabet af 5. september 2025 ApS
APS
Bankrupt
CVR 26077737
Industrivej 23, 6900
Skjern
Wholesale of beverages
· NACE 4634
Est. 2001
3 employees
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Selskabet af 5. september 2025 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
648
413
529
701
193
Staff expenses
-468
-483
-459
-491
-458
EBITDA
180
-70
70
210
-265
Depreciation & amort.
-30
-12
-16
-12
-9
EBIT
150
-82
54
197
-274
Net financials
-114
-89
-111
-150
-219
Profit before tax
36
-171
-57
47
-493
Tax
12
-35
-6
16
-106
Net profit
24
-136
-50
31
-386
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.741
3.459
4.017
3.573
3.451
Equity
163
27
-23
8
-379
Long-term debt
150
650
650
650
650
Short-term debt
3.361
2.781
3.390
2.915
3.180
Total debt
3.511
3.431
4.040
3.565
3.830
Financial ratios
5-year trend
EBITDA margin
-136.9%
This company
15.8%
Market median
-966% vs market
2020
2024
Equity ratio
-11.0%
This company
38.2%
Market median
-129% vs market
2020
2024
Return on equity
-38646100.0%
This company
18.4%
Market median
-210033252% vs market
2020
2024
Net profit margin
-200.0%
This company
8.1%
Market median
-2569% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
10.12×
This company
0.62×
Market median
-1532% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Selskabet af 5. september 2025 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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