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E.P. PROJECT ApS
APS
Bankrupt
Advertising protection
CVR 27023932
Østergade 1, 1100
København K
Wholesale of clothing and footwear
·
NACE 4642
Est. 2003 · 23 years old
14 employees
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Denmark
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Wholesale of clothing and footwear
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E.P. PROJECT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2012
5M
2013
3M
2014
2M
2015
0M
2016
EBITDA
DKK millions
1M
-1M
-3M
-4M
-6M
1M
2012
0M
-100%
2013
-2M
-200%
2014
-2M
0%
2015
-5M
-150%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
5.008
4.966
2.951
2.422
66
Staff expenses
-4.377
-5.094
-5.035
-4.904
-4.959
EBITDA
631
-127
-2.084
-2.482
-4.832
Depreciation & amort.
28
31
29
47
30
EBIT
602
-159
-2.114
-2.529
-4.862
Net financials
-211
-8
-16
-5
-568
Profit before tax
391
-167
-2.130
-2.534
-5.430
Tax
140
-31
-0
-0
-0
Net profit
251
-136
-2.130
-2.534
-5.430
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
5.241
6.027
6.068
5.783
3.065
Equity
-1.504
-1.640
-3.770
-6.303
-11.733
Long-term debt
0
0
3.000
3.000
3.000
Short-term debt
6.745
7.667
6.837
9.086
11.798
Total debt
6.745
7.667
9.837
12.086
14.798
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7279.6%
This company
2012
2016
Equity ratio
-382.8%
This company
38.2%
Market median
-1102% vs market
2012
2016
Return on equity
-542999600.0%
This company
18.4%
Market median
-2951084883% vs market
2012
2016
Net profit margin (of gross profit)
-8179.8%
This company
2012
2016
Asset turnover (of gross profit)
0.02×
This company
2012
2016
Debt / equity
1.26×
This company
0.62×
Market median
-103% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on E.P. PROJECT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
