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SAP INVEST I ApS
APS
Dissolved
CVR 28479875
Søndersøvej 42, 8240
Risskov
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2005 · 21 years old
— employees
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Manufacture of soft drinks and bottled waters
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SAP INVEST I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
-8
-8
-29
526
387
Staff expenses
-0
-0
-0
-1
-2
EBITDA
-8
-32
-29
525
385
Depreciation & amort.
-0
-0
-16
-16
-14
EBIT
-8
-32
-45
509
371
Net financials
2
22
-833
19
4
Profit before tax
-6
-10
-878
527
375
Tax
-0
-85
-8
124
97
Net profit
-6
75
-870
404
278
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
89
87
126
1.030
1.005
Equity
69
74
-1
869
466
Long-term debt
0
0
0
0
0
Short-term debt
21
13
127
161
539
Total debt
21
13
127
161
539
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2014
2018
Equity ratio
76,9 %
This company
38,2 %
Market median
This company
Market median
101% above market
2014
2018
Return on equity
-8,3 %
This company
18,4 %
Market median
This company
Market median
145% below market
2014
2018
Net profit margin (of gross profit)
<−999 %
This company
2014
2018
Asset turnover (of gross profit)
-0,09×
This company
2014
2018
Debt / equity
0,30×
This company
0,62×
Market median
This company
Market median
52% below market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on SAP INVEST I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
