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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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Share
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
6M
4M
1M
-1M
-3M
2014: 4M
4M
2014
2015: -1M (-125% vs 2014)
-1M
-125%
2015
2016: 0M (+100% vs 2015)
0M
+100%
2016
2017: 0M
0M
2017
2018: 1M
1M
2018
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2014: 1M
1M
2014
2015: -2M (-300% vs 2014)
-2M
-300%
2015
2016: 0M (+100% vs 2015)
0M
+100%
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Revenue
1.142
494
115
-1.169
4.172
Staff expenses
-768
-0
-0
-506
-999
EBITDA
374
494
115
-1.675
838
Depreciation & amort.
-0
-0
-4
-31
-47
EBIT
374
494
111
-1.706
791
Net financials
-2
7
-15
479
580
Profit before tax
372
501
96
-1.227
1.371
Tax
89
-0
39
-168
340
Net profit
283
501
57
-1.060
1.031
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
9.739
3.593
1.920
6.794
23.748
Equity
706
423
-78
-135
924
Long-term debt
0
0
0
0
0
Short-term debt
9.032
3.170
1.998
6.929
22.823
Total debt
9.032
3.170
1.998
6.929
22.823
Financial ratios
5-year trend
EBITDA margin
32,8 %
This company
15,8 %
Market median
This company
Market median
108% above market
2014
2018
Equity ratio
7,3 %
This company
38,2 %
Market median
This company
Market median
81% below market
2014
2018
Return on equity
40,1 %
This company
18,4 %
Market median
This company
Market median
118% above market
2014
2018
Net profit margin
24,8 %
This company
8,1 %
Market median
This company
Market median
206% above market
2014
2018
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2014
2018
Debt / equity
12,79×
This company
0,62×
Market median
This company
Market median
>999% 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
