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Selskabet af 10/1-2008 Holding ApS
APS
Bankrupt
CVR 31176530
Østvej 13C, 3230
Græsted
General cleaning of buildings
· NACE 8121
Est. 2008
3 employees
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Selskabet af 10/1-2008 Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
6M
2019
4M
2020
13M
2021
13M
2022
8M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2019
-1M
2020
1M
2021
1M
2022
1M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
6.006
4.364
13.021
13.442
7.766
Staff expenses
-7.868
-4.891
-10.802
-12.633
-6.935
EBITDA
-1.862
-527
1.425
809
831
Depreciation & amort.
-14
-0
-0
-0
-10
EBIT
-1.876
-527
1.425
809
821
Net financials
-33
2
6
-79
-111
Profit before tax
-1.909
-525
1.431
730
711
Tax
-381
-0
-0
-0
580
Net profit
-1.528
-525
1.431
730
131
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.768
1.713
3.265
3.389
2.574
Equity
-2.320
-2.607
-1.366
-388
-257
Long-term debt
443
0
1.484
0
137
Short-term debt
4.043
4.321
2.788
3.776
2.694
Total debt
4.486
4.321
4.272
3.776
2.831
Financial ratios
5-year trend
EBITDA margin
10.7%
This company
15.8%
Market median
-32% vs market
2019
2023
Equity ratio
-10.0%
This company
38.2%
Market median
-126% vs market
2019
2023
Return on equity
13078800.0%
This company
18.4%
Market median
+71080335% vs market
2019
2023
Net profit margin
1.7%
This company
8.1%
Market median
-79% vs market
2019
2023
Asset turnover
3.02×
This company
1.12×
Market median
+170% vs market
2019
2023
Debt / equity
11.02×
This company
0.62×
Market median
-1677% 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 Selskabet af 10/1-2008 Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network