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DESIGNOFFICE ApS
APS
Dissolved
CVR 28861559
Amaliegade 35A, 1256
København K
Other business support service activities n.e.c.
·
NACE 8299
Est. 2005 · 21 years old
1 employees
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DESIGNOFFICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 3M
3M
2012
2013: 1M (-67% vs 2012)
1M
-67%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2012: 1M
1M
2012
2013: -1M (-200% vs 2012)
-1M
-200%
2013
2014: 1M (+200% vs 2013)
1M
+200%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 1M
1M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.381
1.403
1.325
792
3.022
Staff expenses
-783
-961
-809
-1.543
-2.110
EBITDA
598
442
515
-751
912
Depreciation & amort.
41
-21
-49
-113
-91
EBIT
557
421
466
-864
821
Net financials
-25
-41
-33
-67
-179
Profit before tax
532
380
434
-931
642
Tax
136
81
-42
-57
190
Net profit
397
299
476
-875
452
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
2.989
4.043
4.458
3.259
6.199
Equity
2.226
2.329
2.030
1.554
2.429
Long-term debt
0
0
0
0
197
Short-term debt
763
1.619
2.323
1.517
3.380
Total debt
763
1.619
2.323
1.517
3.576
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43,3 %
This company
2012
2016
Equity ratio
74,5 %
This company
38,2 %
Market median
This company
Market median
95% above market
2012
2016
Return on equity
17,8 %
This company
18,4 %
Market median
This company
Market median
3% below market
2012
2016
Net profit margin (of gross profit)
28,7 %
This company
2012
2016
Asset turnover (of gross profit)
0,46×
This company
2012
2016
Debt / equity
0,34×
This company
0,62×
Market median
This company
Market median
45% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on DESIGNOFFICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
