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Selskabet af 5. sept. 2018 ApS
APS
Bankrupt
CVR 29529310
Bredgade 73, 1.
Industriel design og produktdesign · NACE 741010
Est. 2006
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 2,2M
-64% vs 2016
EBITDA margin
-215.4%
-850% vs 2016
Equity ratio
16.9%
Financial strength
Net profit 2017
DKK -4,9M
-873% vs 2016
EBITDA — year on year
DKK millions
0M
1M
3M
4M
5M
-2M
2012
4M
+300%
2013
2M
-50%
2014
3M
+50%
2015
0M
-100%
2016
-5M
-500%
2017
Key figures
Annual report 2017
Revenue
DKK 2,2M
-64%
EBITDA
DKK -4,7M
-850%
Net profit
DKK -4,9M
-873%
Total assets
DKK 6M
-38%
Equity
DKK 1M
-83%
Employees
0
—
Company information
Legal name
Selskabet af 5. sept. 2018 ApS
CVR number
29529310
Legal form
Anpartsselskab
NACE code
741010 · Industriel design og produktdesign
Founded
1. april 2006
Share capital
DKK 125.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse
Contact
Address
Bredgade 73, 1.
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Companies in Industriel design og produktdesign
Companies in København
All Denmark companies
Revenue
DKK millions
0M
2M
5M
7M
9M
-4M
2012
7M
2013
7M
2014
8M
2015
6M
2016
2M
2017
EBITDA
DKK millions
0M
1M
2M
3M
5M
-2M
2012
4M
2013
2M
2014
3M
2015
0M
2016
-5M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
-3.912
6.900
6.948
8.135
5.948
2.159
Staff expenses
-2.075
-3.058
-4.892
-5.310
-6.437
-6.810
EBITDA
-1.767
3.841
2.056
2.825
-490
-4.651
Depreciation & amort.
-35
-76
-102
-89
-98
-26
EBIT
-1.802
3.765
1.954
2.736
-587
-4.677
Net financials
-65
-1
-99
-160
-61
-118
Profit before tax
-1.778
3.765
1.856
2.576
-648
-4.795
Tax
-468
986
448
624
-140
152
Net profit
-1.310
2.779
1.407
1.952
-508
-4.947
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
5.501
7.877
8.833
10.109
9.683
6.024
Equity
2.656
5.435
6.022
7.974
5.966
1.019
Long-term debt
0
0
0
0
0
0
Short-term debt
-2.837
2.429
2.810
2.135
3.717
5.005
Total debt
-2.837
2.429
2.810
2.135
3.717
5.005
Financial ratios
5-year trend
EBITDA margin
-215.4%
This company
15.8%
Market median
-1463% vs market
2012
2017
Equity ratio
16.9%
This company
38.2%
Market median
-56% vs market
2012
2017
Return on equity
-485.6%
This company
18.4%
Market median
-2739% vs market
2012
2017
Net profit margin
-229.1%
This company
8.1%
Market median
-2928% vs market
2012
2017
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2012
2017
Debt / equity
4.91×
This company
0.62×
Market median
-692% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SP
Suzanne Potts
Management
Management
2008
—
—
HM
Henrik Mensen
Management
Management
2006
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
HC
Henrik Christian Potts
Chairman
2006
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
ST. CLOUD HOLDING ApS
Company
100.0%
100.0%
2007
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Selskabet af 5. sept. 2018 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Suzanne Potts
Management
0 companies
Henrik Mensen
Management
0 companies
Henrik Christian Potts
Chairman
0 companies