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SI Selskab ApS
APS
Bankrupt
Advertising protection
CVR 30728629
Vadestedet 1, 4700
Næstved
Office administrative and support activities
·
NACE 8210
Est. 2007 · 18 years old
2 employees
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Office administrative and support activities
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SI Selskab ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2019
1M
2020
3M
2021
0M
2022
0M
2023
EBITDA
DKK millions
16M
10M
3M
-3M
-10M
-2M
2019
-1M
+50%
2020
1M
+200%
2021
13M
+1200%
2022
-8M
-162%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-431
1.464
2.880
-147
-384
Staff expenses
-1.596
-2.124
-2.038
-425
-667
EBITDA
-2.027
-660
842
13.471
-7.845
Depreciation & amort.
-10
-13
-167
-26
-0
EBIT
-2.036
-672
675
13.444
-7.845
Net financials
33.802
25.183
-61.406
-3.640
-15.914
Profit before tax
31.766
24.511
-60.731
9.804
-23.759
Tax
-0
-0
-464
464
47
Net profit
31.766
24.511
-60.267
9.340
-23.805
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
37.878
64.610
8.741
27.319
3.519
Equity
33.520
58.031
-2.236
7.104
-16.701
Long-term debt
0
2.551
2.043
15.334
16.852
Short-term debt
4.358
4.029
8.934
4.881
3.368
Total debt
4.358
6.580
10.978
20.215
20.220
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-784484400.0%
This company
2019
2023
Equity ratio
-474.7%
This company
38.2%
Market median
-1343% vs market
2019
2023
Return on equity
-2380514200.0%
This company
18.4%
Market median
-12937577274% vs market
2019
2023
Net profit margin (of gross profit)
-2380514200.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.11×
This company
2019
2023
Debt / equity
1.21×
This company
0.62×
Market median
-95% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on SI Selskab ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
