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DEFAP MANAGEMENT ApS
APS
Bankrupt
Advertising protection
CVR 30565886
Vedbæk Strandvej 328, 2950
Vedbæk
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2007 · 19 years old
1 employees
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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DEFAP MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
5M
3M
2M
0M
-1M
4M
2014
-1M
-125%
2015
0M
+100%
2016
0M
0%
2017
1M
+100%
2018
EBITDA
DKK millions
1M
0M
-1M
-2M
-2M
1M
2014
-2M
-300%
2015
0M
+100%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
4.172
-1.169
115
494
1.142
Staff expenses
-999
-506
-0
-0
-768
EBITDA
838
-1.675
115
494
374
Depreciation & amort.
-47
-31
-4
-0
-0
EBIT
791
-1.706
111
494
374
Net financials
580
479
-15
7
-2
Profit before tax
1.371
-1.227
96
501
372
Tax
340
-168
39
-0
89
Net profit
1.031
-1.060
57
501
283
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
23.748
6.794
1.920
3.593
9.739
Equity
924
-135
-78
423
706
Long-term debt
0
0
0
0
0
Short-term debt
22.823
6.929
1.998
3.170
9.032
Total debt
22.823
6.929
1.998
3.170
9.032
Financial ratios
5-year trend
EBITDA margin
32.8%
This company
15.8%
Market median
108% above market
2014
2018
Equity ratio
7.3%
This company
38.2%
Market median
81% below market
2014
2018
Return on equity
40.1%
This company
18.4%
Market median
118% above market
2014
2018
Net profit margin
24.8%
This company
8.1%
Market median
206% above market
2014
2018
Asset turnover
0.12×
This company
1.12×
Market median
89% below market
2014
2018
Debt / equity
12.79×
This company
0.62×
Market median
1963% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
More on DEFAP MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
