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Driftsselskabet af 26/8-2016 ApS
APS
Bankrupt
CVR 31059534
Kompagnistræde 20B, 1208
København K
Computerprogrammering
· NACE 620100
Est. 2007
4 employees
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Driftsselskabet af 26/8-2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
3M
2013
3M
2014
3M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.520
3.431
2.508
3.129
Staff expenses
-2.970
-2.737
-2.591
-2.684
EBITDA
-450
694
-83
444
Depreciation & amort.
-0
-10
-43
-43
EBIT
-450
684
-126
402
Net financials
-0
2
2
10
Profit before tax
-450
686
-125
412
Tax
-112
176
-20
98
Net profit
-338
510
-104
314
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
827
1.127
943
1.613
Equity
145
655
551
125
Long-term debt
0
0
0
0
Short-term debt
682
463
393
1.482
Total debt
682
463
393
1.482
Financial ratios
5-year trend
EBITDA margin
14.2%
This company
15.8%
Market median
-10% vs market
2012
2015
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2012
2015
Return on equity
251.3%
This company
18.4%
Market median
+1266% vs market
2012
2015
Net profit margin
10.0%
This company
8.1%
Market median
+23% vs market
2012
2015
Asset turnover
1.94×
This company
1.12×
Market median
+73% vs market
2012
2015
Debt / equity
11.91×
This company
0.62×
Market median
-1821% vs market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on Driftsselskabet af 26/8-2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
