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ØSTERGADE 78 ApS
APS
Dissolved
Advertising protection
CVR 27528511
Kottesgade 13, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
— employees
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ØSTERGADE 78 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
1M
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2012
0M
0%
2013
0M
0%
2014
1M
+100%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
588
549
680
642
Staff expenses
-0
-0
-0
-0
EBITDA
432
265
-240
855
Depreciation & amort.
-0
-0
-0
-0
EBIT
432
265
-240
855
Net financials
-444
-432
-438
-290
Profit before tax
-12
-168
-678
565
Tax
-3
-33
-170
114
Net profit
-9
-135
-508
451
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
12.451
12.192
11.281
11.479
Equity
-1.359
-1.493
199
649
Long-term debt
8.836
8.502
8.163
7.879
Short-term debt
4.973
5.183
2.920
2.797
Total debt
13.809
13.685
11.083
10.675
Financial ratios
5-year trend
EBITDA margin (of gross profit)
133.0%
This company
2012
2015
Equity ratio
5.7%
This company
38.2%
Market median
-85% vs market
2012
2015
Return on equity
69.4%
This company
18.4%
Market median
+277% vs market
2012
2015
Net profit margin (of gross profit)
70.1%
This company
2012
2015
Asset turnover (of gross profit)
0.06×
This company
2012
2015
Debt / equity
16.68×
This company
0.62×
Market median
-2590% vs market
2012
2015
Annual reports & filings
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
More on ØSTERGADE 78 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
