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OFFSHORE GUARD SERVICES ApS
APS
In liquidation
CVR 27274277
Ådalen 15
Sea and coastal passenger water transport · NACE 5010
Est. 2003
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK -140K
EBITDA margin
503.4%
-393% vs 2015
Equity ratio
27.7%
Financial strength
Net profit 2016
DKK -2,4M
1 employees
EBITDA — year on year
DKK millions
0M
2M
4M
7M
9M
-2M
2012
3M
+250%
2013
7M
+133%
2014
0M
-100%
2015
-1M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK -140K
—
EBITDA
DKK -705K
-393%
Net profit
DKK -2,4M
—
Total assets
DKK 3M
—
Equity
DKK 818K
—
Employees
1
—
Company information
Legal name
OFFSHORE GUARD SERVICES ApS
CVR number
27274277
Legal form
Anpartsselskab
NACE code
5010 · Sea and coastal passenger water transport
Founded
24. juni 2003
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Ådalen 15
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Companies in Sea and coastal passenger water transport
Companies in Norddjurs
All Denmark companies
Revenue
DKK millions
0M
3M
6M
9M
13M
-4M
2012
6M
2013
11M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
2M
4M
6M
8M
-2M
2012
3M
2013
7M
2014
0M
2015
-1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-3.522
6.144
10.884
—
-140
Staff expenses
-1.250
-2.695
-3.703
-0
-565
EBITDA
-1.974
3.449
7.181
241
-705
Depreciation & amort.
-149
-254
-266
-241
-1.699
EBIT
-2.123
3.195
6.915
0
-2.404
Net financials
-127
-52
-1
0
-82
Profit before tax
-1.996
3.144
6.914
0
-2.486
Tax
-139
227
160
-0
-75
Net profit
-1.857
2.917
6.754
0
-2.411
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
5.870
6.803
10.656
0
2.952
Equity
1.894
4.714
9.468
0
818
Long-term debt
0
0
0
0
0
Short-term debt
-3.977
2.084
1.185
0
2.128
Total debt
-3.977
2.084
1.185
0
2.128
Financial ratios
5-year trend
EBITDA margin
-70540300.0%
This company
15.8%
Market median
-446457695% vs market
2012
2016
Equity ratio
27.7%
This company
38.2%
Market median
-27% vs market
2012
2016
Return on equity
-294.6%
This company
18.4%
Market median
-1701% vs market
2012
2016
Net profit margin
-241108400.0%
This company
8.1%
Market median
-2976647014% vs market
2012
2016
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
2012
2016
Debt / equity
2.61×
This company
0.62×
Market median
-321% 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
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
KV
Kim Vestergaard
Chief Executive Officer
Chief Executive Officer
2012
—
—
LJ
Lars Jensen
Management
Management
2003
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
VESTERGAARD HOLDING GRENAA ApS
Company
100.0%
100.0%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of OFFSHORE GUARD SERVICES ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Kim Vestergaard
Chief Executive Officer
0 companies
Lars Jensen
Management
0 companies