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GESTEN BÅDAPTERING ApS
APS
Bankrupt
CVR 26716330
Vestre Stationsvej 43, 6621
Gesten
Manufacture of furniture
· NACE 3100
Est. 2002
20 employees
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Manufacture of furniture
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GESTEN BÅDAPTERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
9M
13M
17M
14M
2019
12M
2020
15M
2021
15M
2022
12M
2023
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2019
1M
2020
2M
2021
1M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
14.086
12.375
14.574
14.583
11.749
Staff expenses
-11.646
-11.219
-12.197
-13.110
-11.811
EBITDA
2.440
1.156
2.377
1.473
-62
Depreciation & amort.
-87
-78
-70
-60
-70
EBIT
2.353
1.077
2.307
1.412
-132
Net financials
-44
-31
-29
-32
-58
Profit before tax
2.309
1.046
2.279
1.380
-190
Tax
508
230
502
314
-42
Net profit
1.801
816
1.777
1.067
-148
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
11.266
10.358
10.596
9.723
8.469
Equity
3.336
3.352
4.529
3.896
3.047
Long-term debt
1.140
995
849
703
556
Short-term debt
6.709
5.891
5.111
4.997
4.730
Total debt
7.849
6.885
5.959
5.700
5.287
Financial ratios
5-year trend
EBITDA margin
-0.5%
This company
15.8%
Market median
-103% vs market
2019
2023
Equity ratio
36.0%
This company
38.2%
Market median
+6% vs market
2019
2023
Return on equity
-4.9%
This company
18.4%
Market median
-127% vs market
2019
2023
Net profit margin
-1.3%
This company
8.1%
Market median
-116% vs market
2019
2023
Asset turnover
1.39×
This company
1.12×
Market median
+24% vs market
2019
2023
Debt / equity
1.78×
This company
0.62×
Market median
-187% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on GESTEN BÅDAPTERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
