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Torben Rosler UAE ApS
APS
In liquidation
CVR 31174422
Nyhavn 63A, 1051
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2008 · 18 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Torben Rosler UAE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
-7M
2020
0M
2021
0M
2022
-4M
2023
EBITDA
DKK millions
1M
-3M
-8M
-13M
-18M
1M
2019
-14M
-1500%
2020
0M
+100%
2021
0M
0%
2022
-5M
-500%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.285
-7.404
-276
57
-4.317
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.145
-14.138
90
-292
-5.439
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.145
-14.138
90
-292
-5.439
Net financials
-737
-939
-962
-596
-487
Profit before tax
407
-15.077
-871
-888
-5.926
Tax
-170
-218
-220
-135
-111
Net profit
577
-14.859
-651
-753
-5.815
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
67.990
52.472
41.874
39.868
20.843
Equity
40.996
26.137
25.486
24.733
18.918
Long-term debt
0
0
0
15.119
634
Short-term debt
26.994
26.335
16.388
16
1.291
Total debt
26.994
26.335
16.388
15.135
1.925
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-543924900.0%
This company
2019
2023
Equity ratio
90.8%
This company
38.2%
Market median
+138% vs market
2019
2023
Return on equity
-30.7%
This company
18.4%
Market median
-267% vs market
2019
2023
Net profit margin (of gross profit)
-581527600.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.21×
This company
2019
2023
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on Torben Rosler UAE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network