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APSBankruptCVR 29603391Jens Juuls Vej 8Plumbing, heat and air-conditioning installation · NACE 4322Est. 20061 employees
Revenue 2020
DKK 2,5M
+13% vs 2019
EBITDA margin
-11.8%
-296% vs 2019
Equity ratio
-28.2%
Financial strength
Net profit 2020
DKK -271K
-592% vs 2019
| Revenue | DKK 2,5M | +13% |
| EBITDA | DKK -298K | -296% |
| Net profit | DKK -271K | -592% |
| Total assets | DKK 2,1M | +57% |
| Equity | DKK -588K | -85% |
| Employees | 1 | — |
Legal name
ASX 16412 ApS
CVR number
29603391
Legal form
Anpartsselskab
NACE code
4322 · Plumbing, heat and air-conditioning installation
Founded
30. maj 2006
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Jens Juuls Vej 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791 | 803 | 1.396 | 1.294 | 1.700 | 1.616 | 1.455 | 2.248 | 2.533 |
| Staff expenses | -545 | -770 | -1.121 | -892 | -1.139 | -1.551 | -2.037 | -2.096 | -2.831 |
| EBITDA | 169 | 32 | 275 | 402 | 561 | 65 | -582 | 152 | -298 |
| Depreciation & amort. | -0 | -65 | -62 | -39 | -41 | -46 | -56 | -60 | -29 |
| EBIT | 169 | -32 | 213 | 363 | 520 | 19 | -638 | 91 | -327 |
| Net financials | -142 | -31 | -65 | -41 | -13 | 0 | -20 | -18 | -18 |
| Profit before tax | 28 | -64 | 148 | 322 | 507 | 19 | -658 | 73 | -345 |
| Tax | 8 | 115 | -70 | 69 | 112 | 4 | -142 | 18 | -75 |
| Net profit | 20 | -178 | 218 | 253 | 395 | 15 | -515 | 55 | -271 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 641 | 655 | 842 | 877 | 1.106 | 1.151 | 1.073 | 1.332 | 2.087 |
| Equity | — | -737 | -519 | -267 | 128 | 143 | -373 | -318 | -588 |
| Long-term debt | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 47 |
| Short-term debt | 800 | 1.393 | 1.361 | 1.144 | 968 | 995 | 1.445 | 1.646 | 2.629 |
| Total debt | 1.212 | 1.393 | 1.361 | 1.144 | 968 | 995 | 1.445 | 1.650 | 2.676 |
EBITDA margin
-11.8%
This company
15.8%
Market median
-175% vs market
20122020
Equity ratio
-28.2%
This company
38.2%
Market median
-174% vs market
20122020
Return on equity
-27075200.0%
This company
18.4%
Market median
-147147926% vs market
20122020
Net profit margin
-10.7%
This company
8.1%
Market median
-232% vs market
20122020
Asset turnover
1.21×
This company
1.12×
Market median
+8% vs market
20122020
Debt / equity
4.55×
This company
0.62×
Market median
-634% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HM Management | Management | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MATHORNE HOLDING ApS | Company | 100.0% | 100.0% | 2006 |
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No registered parent or subsidiaries
Board members of ASX 16412 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Mathorne | Management | 0 companies |