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The Gap ApS
APS
Bankrupt
CVR 30512790
Industrivej 6, 4000
Roskilde
Beverage serving activities
·
NACE 5630
Est. 2007 · 19 years old
50-99 employees
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Beverage serving activities
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The Gap ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
2M
0M
-2M
-5M
2012: -3M
-3M
2012
2013: 0M (+100% vs 2012)
0M
+100%
2013
2014: 0M
0M
2014
2015: 2M
2M
2015
2016: 3M (+50% vs 2015)
3M
+50%
2016
EBITDA
DKK millions
2M
1M
-1M
-3M
-4M
2012: -1M
-1M
2012
2013: 0M (+100% vs 2012)
0M
+100%
2013
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: -3M (-400% vs 2015)
-3M
-400%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
3.096
1.974
-14
-51
-3.052
Staff expenses
-5.614
-971
-0
-153
-1.288
EBITDA
-2.517
1.003
-14
-204
-712
Depreciation & amort.
-678
-247
-0
-0
-526
EBIT
-3.195
755
-14
-204
-1.238
Net financials
-183
-70
30
-10
-14
Profit before tax
-3.378
685
16
-214
-1.224
Tax
-477
166
8
-52
-245
Net profit
-2.901
519
9
-163
-980
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
3.185
5.986
928
945
1.914
Equity
-1.478
1.423
905
896
1.058
Long-term debt
0
0
0
0
-250
Short-term debt
4.662
4.563
23
49
-606
Total debt
4.662
4.563
23
49
-856
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-81,3 %
This company
2012
2016
Equity ratio
-46,4 %
This company
38,2 %
Market median
This company
Market median
221% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
-93,7 %
This company
2012
2016
Asset turnover (of gross profit)
0,97×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
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
More on The Gap ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
