Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Rågeleje af 12. august 2021 ApS
APS
In liquidation
Advertising protection
CVR 28849540
Gammelgårdsvej 61, 3520
Farum
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 2005 · 21 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Accounting, bookkeeping and auditing activities; tax consultancy
/
Rågeleje af 12. august 2021 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2017: 2M
2M
2017
2018: 2M (0% vs 2017)
2M
0%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: -1M
-1M
2021
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: -1M (-200% vs 2020)
-1M
-200%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
-1.279
-119
1.704
1.640
1.802
Staff expenses
-0
-0
-1.375
-1.322
-1.304
EBITDA
-1.279
1.456
329
318
498
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.279
1.456
329
318
498
Net financials
-47
-72
-77
-71
-68
Profit before tax
-1.326
1.383
252
247
431
Tax
-345
152
53
33
50
Net profit
-981
1.231
200
214
381
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
3.733
5.963
4.321
4.093
3.528
Equity
2.645
3.626
2.395
2.195
1.981
Long-term debt
0
0
0
0
0
Short-term debt
1.087
1.992
1.804
1.828
1.507
Total debt
1.087
1.992
1.804
1.828
1.507
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2021
Equity ratio
70,9 %
This company
38,2 %
Market median
This company
Market median
86% above market
2017
2021
Return on equity
-37,1 %
This company
18,4 %
Market median
This company
Market median
302% below market
2017
2021
Net profit margin (of gross profit)
<−999 %
This company
2017
2021
Asset turnover (of gross profit)
-0,34×
This company
2017
2021
Debt / equity
0,41×
This company
0,62×
Market median
This company
Market median
34% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
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
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Rågeleje af 12. august 2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
