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Datoselskabet af 1. juli 2008 ApS
APS
Bankrupt
CVR 31589878
Gemalvej 15A, 5771
Stenstrup
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2008 · 18 years old
— employees
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Datoselskabet af 1. juli 2008 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
76M
57M
38M
19M
0M
2013: 61M
61M
2013
2014: 61M (0% vs 2013)
61M
0%
2014
2015: 49M (-20% vs 2014)
49M
-20%
2015
EBITDA
DKK millions
14M
3M
-9M
-21M
-32M
2013: -2M
-2M
2013
2014: -23M (-1050% vs 2013)
-23M
-1050%
2014
2015: 5M (+122% vs 2014)
5M
+122%
2015
Income statement
DKK thousands
Item
2015
2014
2013
Gross profit
48.854
60.952
60.800
Staff expenses
-44.247
-83.694
-63.266
EBITDA
4.607
-22.742
-2.466
Depreciation & amort.
-17.960
-77.190
-19.696
EBIT
-13.353
-99.932
-22.162
Net financials
-8.219
-3.237
-5.990
Profit before tax
-21.572
-103.169
-28.152
Tax
-0
-0
4.878
Net profit
-21.572
-103.169
-33.030
Balance sheet
DKK thousands
Item
2015
2014
2013
Total assets
244.995
253.200
341.604
Equity
71.546
86.109
182.824
Long-term debt
113.249
91.764
90.555
Short-term debt
51.587
58.710
51.797
Total debt
164.836
150.474
142.352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9,4 %
This company
2013
2015
Equity ratio
29,2 %
This company
38,2 %
Market median
This company
Market median
24% below market
2013
2015
Return on equity
-30,2 %
This company
18,4 %
Market median
This company
Market median
264% below market
2013
2015
Net profit margin (of gross profit)
-44,2 %
This company
2013
2015
Asset turnover (of gross profit)
0,20×
This company
2013
2015
Debt / equity
2,42×
This company
0,62×
Market median
This company
Market median
290% above market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on Datoselskabet af 1. juli 2008 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network