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PUSH Næstved ApS
APS
Bankrupt
CVR 27774059
Marinebuen 7, 4700
Næstved
Electrical installation
·
NACE 4321
Est. 2004 · 22 years old
2 employees
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Electrical installation
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PUSH Næstved ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2018: 5M
5M
2018
2019: 3M (-40% vs 2018)
3M
-40%
2019
2021: 4M (+33% vs 2019)
4M
+33%
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: not reported
2023
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2019
2018
Gross profit
—
2.536
3.880
2.834
4.939
Staff expenses
-2.250
-2.682
-4.551
-3.141
-4.495
EBITDA
-126
-146
-757
-306
444
Depreciation & amort.
-15
-66
-179
-152
-196
EBIT
-141
-212
-936
-459
248
Net financials
-117
-104
-238
-160
-139
Profit before tax
-258
-316
-1.174
-618
109
Tax
-0
-0
-0
160
27
Net profit
-258
-316
-1.174
-778
82
Balance sheet
DKK thousands
Item
2023
2022
2021
2019
2018
Total assets
4.134
4.381
4.281
4.676
5.007
Equity
849
1.107
1.423
-624
155
Long-term debt
0
0
0
1.703
0
Short-term debt
3.285
3.274
2.859
3.597
4.852
Total debt
3.285
3.274
2.859
5.299
4.852
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2018
2023
Equity ratio
20,5 %
This company
38,2 %
Market median
This company
Market median
46% below market
2018
2023
Return on equity
-30,4 %
This company
18,4 %
Market median
This company
Market median
265% below market
2018
2023
Net profit margin (of gross profit)
<−999 %
This company
2018
2023
Asset turnover (of gross profit)
0,00×
This company
2018
2023
Debt / equity
3,87×
This company
0,62×
Market median
This company
Market median
524% above market
2018
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2019-10-01 – 2021-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on PUSH Næstved ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network