Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
RETAIL ID ApS
APS
Bankrupt
CVR 28484038
Flæsketorvet 68, 1711
København V
Indretningsarkitekter og rumdesign
·
NACE 741030
Est. 2005 · 21 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Indretningsarkitekter og rumdesign
/
RETAIL ID ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
2M
-1M
-3M
-5M
2012: -3M
-3M
2012
2013: -3M (0% vs 2012)
-3M
0%
2013
2014: 2M (+167% vs 2013)
2M
+167%
2014
2015: 1M (-50% vs 2014)
1M
-50%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: -1M
-1M
2012
2013: 0M (+100% vs 2012)
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.290
1.455
2.365
-2.514
-2.612
Staff expenses
-996
-1.574
-2.555
-2.213
-1.618
EBITDA
294
-120
-190
-162
-865
Depreciation & amort.
-5
-69
12
-70
-64
EBIT
289
-189
-202
-231
-930
Net financials
-77
-9
-41
-46
-23
Profit before tax
212
-198
-243
-186
-907
Tax
-0
-0
-0
1
-364
Net profit
212
-198
-243
-187
-543
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
2.380
1.634
1.939
3.325
1.566
Equity
107
-105
-130
113
73
Long-term debt
0
0
0
-56
-60
Short-term debt
2.273
1.738
2.069
-3.156
-1.580
Total debt
2.273
1.738
2.069
-3.212
-1.640
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22,8 %
This company
2012
2016
Equity ratio
4,5 %
This company
38,2 %
Market median
This company
Market median
88% below market
2012
2016
Return on equity
197,6 %
This company
18,4 %
Market median
This company
Market median
974% above market
2012
2016
Net profit margin (of gross profit)
16,4 %
This company
2012
2016
Asset turnover (of gross profit)
0,54×
This company
2012
2016
Debt / equity
21,19×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2016
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on RETAIL ID ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
