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Selskabet af 31. December 2022 ApS
APS
Bankrupt
CVR 26662451
Fjordbakken 5B, 4400
Kalundborg
Business and other management consultancy activities
· NACE 7020
Est. 2002
1 employees
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Selskabet af 31. December 2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2018
-1M
2019
-8M
2020
-3M
2021
-4M
2022
EBITDA
DKK millions
0M
-1M
-3M
-4M
-6M
-7M
2018
-9M
2019
-18M
2020
-5M
2021
-6M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
-2.490
-1.441
-8.353
-2.674
-3.817
Staff expenses
-4.189
-6.899
-9.175
-1.971
-535
EBITDA
-6.679
-8.565
-17.513
-4.685
-5.780
Depreciation & amort.
-770
-174
-183
-156
-649
EBIT
-7.450
-8.739
-17.697
-4.841
-6.430
Net financials
-11.396
-31.824
-12.758
-10.253
-9.584
Profit before tax
-18.845
-40.563
-30.469
-15.054
-16.027
Tax
1.633
-0
-0
-0
-0
Net profit
-20.479
-40.563
-30.469
-15.054
-16.027
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
145.558
89.619
58.450
25.444
5.037
Equity
104.372
63.809
33.340
18.287
4.167
Long-term debt
0
0
0
0
0
Short-term debt
41.186
25.810
25.110
7.157
869
Total debt
41.186
25.810
25.110
7.157
869
Financial ratios
5-year trend
EBITDA margin
-578015800.0%
This company
15.8%
Market median
-3658327948% vs market
2018
2022
Equity ratio
82.7%
This company
38.2%
Market median
+116% vs market
2018
2022
Return on equity
-384.6%
This company
18.4%
Market median
-2190% vs market
2018
2022
Net profit margin
-1602674900.0%
This company
8.1%
Market median
-19786109977% vs market
2018
2022
Asset turnover
-0.76×
This company
1.12×
Market median
-168% vs market
2018
2022
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on Selskabet af 31. December 2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
