Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Datoselskabet NIC af december ApS
APS
Bankrupt
CVR 28665059
Lillegade 12, 8500
Grenaa
Retail sale of clothing
·
NACE 4771
Est. 2006 · 20 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of clothing
/
Datoselskabet NIC af december ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2018: 3M
3M
2018
2019: 2M (-33% vs 2018)
2M
-33%
2019
2020: 3M (+50% vs 2019)
3M
+50%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
2.196
3.369
3.026
1.736
2.757
Staff expenses
-2.213
-2.828
-2.453
-1.675
-3.012
EBITDA
-17
540
573
61
-255
Depreciation & amort.
-321
-281
-250
-100
-168
EBIT
-338
259
323
-39
-422
Net financials
-214
-196
-191
-284
-224
Profit before tax
-551
63
132
-323
-646
Tax
-117
14
31
-65
-151
Net profit
-435
48
101
-257
-495
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
3.162
4.331
4.522
3.554
3.259
Equity
20
455
407
306
263
Long-term debt
815
1.037
1.307
1.451
0
Short-term debt
2.327
2.839
2.808
1.797
2.996
Total debt
3.142
3.876
4.116
3.248
2.996
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0,8 %
This company
2018
2022
Equity ratio
0,6 %
This company
38,2 %
Market median
This company
Market median
98% below market
2018
2022
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2018
2022
Net profit margin (of gross profit)
-19,8 %
This company
2018
2022
Asset turnover (of gross profit)
0,69×
This company
2018
2022
Debt / equity
154,05×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Datoselskabet NIC af december ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
