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Selskabet af 11. januar 2018 ApS
APS
Bankrupt
CVR 26666139
Skudehavnsvej 1, 2150
Nordhavn
Industriel design og produktdesign
· NACE 741010
Est. 2002
2 employees
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Selskabet af 11. januar 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
6M
2012
5M
2013
8M
2014
8M
2015
8M
2016
EBITDA
DKK millions
0M
1M
3M
4M
6M
4M
2012
4M
2013
5M
2014
5M
2015
3M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
5.712
5.446
7.561
8.068
8.194
Staff expenses
-1.474
-1.356
-2.715
-3.227
-5.159
EBITDA
4.238
4.090
4.846
4.842
3.035
Depreciation & amort.
-2.891
-3.312
-3.459
-3.267
-2.616
EBIT
1.347
778
1.386
1.575
419
Net financials
-747
-688
-71
375
-322
Profit before tax
601
107
1.315
1.950
97
Tax
150
8
120
130
-137
Net profit
451
98
1.195
1.820
234
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
11.922
14.303
21.388
20.501
15.148
Equity
2.925
2.993
4.090
5.710
5.544
Long-term debt
0
0
7.227
7.418
6.897
Short-term debt
8.983
11.224
9.865
7.038
2.509
Total debt
8.983
11.224
17.092
14.456
9.406
Financial ratios
5-year trend
EBITDA margin
37.0%
This company
15.8%
Market median
+134% vs market
2012
2016
Equity ratio
36.6%
This company
38.2%
Market median
+4% vs market
2012
2016
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2012
2016
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2012
2016
Asset turnover
0.54×
This company
1.12×
Market median
-52% vs market
2012
2016
Debt / equity
1.73×
This company
0.62×
Market median
-179% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Selskabet af 11. januar 2018 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