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st01.02.2017 ApS
APS
Bankrupt
CVR 29136149
Nørregade 52, 8660
Skanderborg
Dental practice care activities
· NACE 8623
Est. 2005
7 employees
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st01.02.2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2012
3M
2013
3M
2014
3M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.500
2.594
3.013
2.893
Staff expenses
-2.154
-2.383
-2.652
-2.158
EBITDA
346
212
360
735
Depreciation & amort.
184
-150
-120
-92
EBIT
162
62
240
643
Net financials
-38
-72
-47
27
Profit before tax
124
-10
194
671
Tax
33
2
54
166
Net profit
91
-12
140
505
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.174
900
1.210
1.548
Equity
-530
-542
-402
103
Long-term debt
0
0
0
0
Short-term debt
1.703
1.442
1.612
1.446
Total debt
1.703
1.442
1.612
1.446
Financial ratios
5-year trend
EBITDA margin
25.4%
This company
15.8%
Market median
+61% vs market
2012
2015
Equity ratio
6.6%
This company
38.2%
Market median
-83% vs market
2012
2015
Return on equity
491.3%
This company
18.4%
Market median
+2570% vs market
2012
2015
Net profit margin
17.4%
This company
8.1%
Market median
+115% vs market
2012
2015
Asset turnover
1.87×
This company
1.12×
Market median
+67% vs market
2012
2015
Debt / equity
14.07×
This company
0.62×
Market median
-2169% vs market
2012
2015
Annual reports & filings
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 st01.02.2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
