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Selskabet af 10. oktober 2023 ApS
APS
Bankrupt
CVR 27191738
Ladingvej 7, 8464
Galten
Painting and glazing
· NACE 4334
Est. 2003
12 employees
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Selskabet af 10. oktober 2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
6M
2018
8M
2019
7M
2020
10M
2021
11M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2018
1M
2019
-2M
2020
1M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
5.912
8.195
6.806
9.719
10.610
Staff expenses
-5.373
-6.987
-8.477
-8.929
-9.971
EBITDA
538
1.209
-1.671
790
504
Depreciation & amort.
-179
-203
-269
-254
-250
EBIT
359
1.006
-1.940
535
254
Net financials
-96
-59
-7
-75
-159
Profit before tax
263
947
-1.947
460
95
Tax
59
209
-431
102
32
Net profit
204
737
-1.516
358
63
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
3.366
4.187
4.741
5.526
4.980
Equity
407
944
-972
-613
-550
Long-term debt
525
563
993
2.211
886
Short-term debt
2.427
2.667
4.719
3.928
4.644
Total debt
2.952
3.231
5.712
6.140
5.530
Financial ratios
5-year trend
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
2018
2022
Equity ratio
-11.0%
This company
38.2%
Market median
-129% vs market
2018
2022
Return on equity
6313800.0%
This company
18.4%
Market median
+34314030% vs market
2018
2022
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2018
2022
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
2018
2022
Debt / equity
10.05×
This company
0.62×
Market median
-1521% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Selskabet af 10. oktober 2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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