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OBSEA ApS
APS
Bankrupt
Advertising protection
CVR 30278291
Langelinie Allé 17, 2100
København Ø
Sea and coastal passenger water transport
·
NACE 5010
Est. 2007 · 19 years old
0 employees
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Sea and coastal passenger water transport
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OBSEA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2015: 3M
3M
2015
2016: 3M (0% vs 2015)
3M
0%
2016
2017: 3M (0% vs 2016)
3M
0%
2017
2018: 1M (-67% vs 2017)
1M
-67%
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
EBITDA
DKK millions
2M
2M
1M
1M
0M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 2M
2M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
-93
930
3.398
2.983
3.020
Staff expenses
-1
-796
-1.679
-3.053
-3.053
EBITDA
-93
134
1.719
6
-33
Depreciation & amort.
-0
-325
-612
-539
-396
EBIT
-93
-191
1.107
-533
-429
Net financials
-17
-155
-97
-103
-93
Profit before tax
-111
-346
1.010
-636
-522
Tax
-0
0
1
1
1
Net profit
-111
-346
1.009
-636
-523
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
661
2.724
3.815
3.517
4.080
Equity
636
-254
92
-917
-281
Long-term debt
0
0
2.706
2.905
0
Short-term debt
25
2.978
1.017
1.529
857
Total debt
25
2.978
3.723
4.434
4.361
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2015
2019
Equity ratio
96,2 %
This company
38,2 %
Market median
This company
Market median
152% above market
2015
2019
Return on equity
-17,4 %
This company
18,4 %
Market median
This company
Market median
195% below market
2015
2019
Net profit margin (of gross profit)
<−999 %
This company
2015
2019
Asset turnover (of gross profit)
-0,14×
This company
2015
2019
Debt / equity
0,04×
This company
0,62×
Market median
This company
Market median
94% below market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on OBSEA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
