Skip to content
Riskpilot
← Back to search
Sign in
Get full access
27188869 ApS
APS
Bankrupt
Advertising protection
CVR 27188869
Universitetsparken 7, 4000
Roskilde
Manufacture of jewellery and related articles
·
NACE 3212
Est. 2003 · 23 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of jewellery and related articles
/
27188869 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2012
0M
2013
3M
2014
-2M
2015
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
2M
2012
-2M
-200%
2013
1M
+150%
2014
-4M
-500%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
3.505
425
3.023
-1.630
Staff expenses
-1.920
-1.929
-2.024
-1.897
EBITDA
1.585
-1.503
1.000
-3.528
Depreciation & amort.
13
88
70
104
EBIT
1.572
-1.591
929
-3.632
Net financials
-244
-589
-436
-452
Profit before tax
1.328
-2.181
493
-4.084
Tax
317
-529
134
102
Net profit
1.011
-1.651
359
-4.186
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
16.289
17.947
17.499
12.183
Equity
4.017
2.366
5.099
914
Long-term debt
3.550
4.512
1.905
1.141
Short-term debt
8.429
11.070
10.494
10.129
Total debt
11.979
15.582
12.399
11.270
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-352795900.0%
This company
2012
2015
Equity ratio
7.5%
This company
38.2%
Market median
-80% vs market
2012
2015
Return on equity
-458.2%
This company
18.4%
Market median
-2590% vs market
2012
2015
Net profit margin (of gross profit)
-418582500.0%
This company
2012
2015
Asset turnover (of gross profit)
-0.13×
This company
2012
2015
Debt / equity
12.34×
This company
0.62×
Market median
-1890% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on 27188869 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
