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DESIGNERS AGENDA ApS
APS
Dissolved
CVR 30707761
Marienlunds Alle 4, 7430
Ikast
Finishing of textiles
·
NACE 1330
Est. 2007 · 19 years old
— employees
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DESIGNERS AGENDA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
4M
1M
-1M
-3M
2013: 4M
4M
2013
2014: -1M (-125% vs 2013)
-1M
-125%
2014
2015: -1M (0% vs 2014)
-1M
0%
2015
2016: 0M (+100% vs 2015)
0M
+100%
2016
2017: 0M
0M
2017
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2013: 1M
1M
2013
2014: -1M (-200% vs 2013)
-1M
-200%
2014
2015: -1M (0% vs 2014)
-1M
0%
2015
2016: 0M (+100% vs 2015)
0M
+100%
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
7
70
-916
-1.147
4.249
Staff expenses
-0
-0
-0
-136
-3.400
EBITDA
7
70
-916
-1.283
849
Depreciation & amort.
-0
-0
-0
-0
-232
EBIT
7
70
-916
-1.283
617
Net financials
-0
0
-0
-15
-234
Profit before tax
7
70
-916
-1.298
383
Tax
-0
-0
-0
-0
926
Net profit
7
70
-916
-1.298
-543
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
57
110
70
2.308
7.920
Equity
42
35
-35
2.082
3.380
Long-term debt
0
0
0
0
0
Short-term debt
15
75
105
226
4.539
Total debt
15
75
105
226
4.539
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2013
2017
Equity ratio
73,4 %
This company
38,2 %
Market median
This company
Market median
92% above market
2013
2017
Return on equity
16,4 %
This company
18,4 %
Market median
This company
Market median
11% below market
2013
2017
Net profit margin (of gross profit)
98,0 %
This company
2013
2017
Asset turnover (of gross profit)
0,12×
This company
2013
2017
Debt / equity
0,36×
This company
0,62×
Market median
This company
Market median
42% below market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on DESIGNERS AGENDA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
