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Selskabet af 25. oktober 2006 A/S
A/S
In liquidation
CVR 29788502
Lindholm Havnevej 27, 5800
Nyborg
Retail sale of carpets, rugs, wall and floor coverings
· NACE 4753
Est. 2006
12 employees
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Retail sale of carpets, rugs, wall and floor coverings
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Selskabet af 25. oktober 2006 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
13M
2020
14M
2021
8M
2022
8M
2023
4M
2024
EBITDA
DKK millions
0M
1M
3M
4M
6M
5M
2020
3M
2021
-6M
2022
-5M
2023
-4M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
13.342
13.826
8.259
7.621
4.440
Staff expenses
-8.671
-10.955
-14.605
-12.573
-8.252
EBITDA
4.671
2.870
-6.346
-4.952
-3.812
Depreciation & amort.
-449
-239
-251
-212
-162
EBIT
4.222
2.632
-6.597
-5.164
-3.974
Net financials
18
363
-75
-34
-63
Profit before tax
4.240
2.994
-6.672
-5.198
-4.037
Tax
932
651
-1.286
-503
1.434
Net profit
3.307
2.343
-5.386
-4.695
-5.471
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.774
11.961
5.209
4.215
2.354
Equity
3.205
5.548
163
-4.533
-10.003
Long-term debt
667
0
0
0
0
Short-term debt
6.793
6.313
4.435
8.170
11.845
Total debt
7.460
6.313
4.435
8.170
11.845
Financial ratios
5-year trend
EBITDA margin
-85.8%
This company
15.8%
Market median
-643% vs market
2020
2024
Equity ratio
-425.0%
This company
38.2%
Market median
-1213% vs market
2020
2024
Return on equity
-547057600.0%
This company
18.4%
Market median
-2973139230% vs market
2020
2024
Net profit margin
-123.2%
This company
8.1%
Market median
-1621% vs market
2020
2024
Asset turnover
1.89×
This company
1.12×
Market median
+69% vs market
2020
2024
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Selskabet af 25. oktober 2006 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network