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Investeringsselskabet af 3. oktober 2019 ApS
APS
Dissolved
Advertising protection
CVR 26275067
Frederiksgade 11, 1265
København K
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
· NACE 7739
Est. 2001
1 employees
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Denmark
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Investeringsselskabet af 3. oktober 2019 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
10M
2018
11M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2018
4M
+100%
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
9.549
11.426
-100
-55
-24
Staff expenses
-7.017
-7.864
-142
-0
-0
EBITDA
2.485
3.519
-242
-55
-24
Depreciation & amort.
-7.808
-6.348
-500
-0
-0
EBIT
-5.322
-2.829
-742
-55
-24
Net financials
-1.080
-547
643
548
466
Profit before tax
-6.403
-3.376
-99
494
442
Tax
-1.404
-737
-22
109
97
Net profit
-4.999
-2.639
-77
385
345
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
29.897
26.094
19.894
15.568
13.961
Equity
1.902
11.764
11.686
12.072
12.416
Long-term debt
5.540
3.032
0
0
0
Short-term debt
22.454
11.298
8.208
3.496
1.544
Total debt
27.994
14.330
8.208
3.496
1.544
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2390800.0%
This company
2018
2022
Equity ratio
88.9%
This company
38.2%
Market median
+133% vs market
2018
2022
Return on equity
2.8%
This company
18.4%
Market median
-85% vs market
2018
2022
Net profit margin (of gross profit)
34494300.0%
This company
2018
2022
Asset turnover (of gross profit)
-0.00×
This company
2018
2022
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
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
More on Investeringsselskabet af 3. oktober 2019 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
