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DEN BLÅ PARAPLY ApS
APS
Dissolved
CVR 29634238
Frederiksgade 73
Restauranter · NACE 561010
Est. 2006
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 197K
-39% vs 2013
EBITDA margin
15.0%
-85% vs 2013
Equity ratio
-125.9%
Financial strength
Net profit 2014
DKK -218K
-510% vs 2013
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Key figures
Annual report 2014
Revenue
DKK 197K
-39%
EBITDA
DKK 29K
-85%
Net profit
DKK -218K
-510%
Total assets
DKK 551K
-29%
Equity
DKK -694K
-46%
Employees
—
—
Company information
Legal name
DEN BLÅ PARAPLY ApS
CVR number
29634238
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
30. juni 2006
Share capital
DKK 125.000
Employees
1
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Frederiksgade 73
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
364
320
197
Staff expenses
-143
-118
-167
EBITDA
220
202
29
Depreciation & amort.
-194
-194
-162
EBIT
26
8
-132
Net financials
-162
-44
-86
Profit before tax
-135
-36
-218
Tax
-0
-0
-0
Net profit
-135
-36
-218
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
943
772
551
Equity
-441
-476
-694
Long-term debt
774
302
417
Short-term debt
610
946
829
Total debt
1.384
1.248
1.246
Financial ratios
5-year trend
EBITDA margin
15.0%
This company
15.8%
Market median
-5% vs market
2012
2014
Equity ratio
-125.9%
This company
38.2%
Market median
-430% vs market
2012
2014
Return on equity
-21798000.0%
This company
18.4%
Market median
-118467491% vs market
2012
2014
Net profit margin
-110.8%
This company
8.1%
Market median
-1468% vs market
2012
2014
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2012
2014
Debt / equity
1.79×
This company
0.62×
Market median
-189% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
EE
Ebrahim Ebadi-Deljoujin
Chief Executive Officer
Chief Executive Officer
2009 – 2016
KS
Karina Skaaning Pedersen
Management
Management
2009 – 2011
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of DEN BLÅ PARAPLY ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ebrahim Ebadi-Deljoujin
Chief Executive Officer
0 companies
Karina Skaaning Pedersen
Management
0 companies