Riskpilot← Back to searchSign inGet full accessSelskabet af 17. december 2018 ApS
APSBankruptCVR 31756901Gammel Holtevej 98AManufacture of sports goods · NACE 3230Est. 20080 employees
Revenue 2017
DKK 1,5M
+317% vs 2016
EBITDA margin
29.1%
+156% vs 2016
Equity ratio
-1.1%
Financial strength
Net profit 2017
DKK -749K
+50% vs 2016
| Revenue | DKK 1,5M | +317% |
| EBITDA | DKK 427K | +156% |
| Net profit | DKK -749K | +50% |
| Total assets | DKK 7,5M | -19% |
| Equity | DKK -84K | -113% |
| Employees | 0 | — |
Legal name
Selskabet af 17. december 2018 ApS
CVR number
31756901
Legal form
Anpartsselskab
NACE code
3230 · Manufacture of sports goods
Founded
12. september 2008
Share capital
DKK 660.356
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af Ulrich Ib Ghisler i forening med Karsten Johan Busck eller Nicolai Christian Strate eller af den samlede bestyrelse
Address
Gammel Holtevej 98A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3.782 | 324 | -730 | 352 | 1.468 |
| Staff expenses | -938 | -1.335 | -1.621 | -1.110 | -1.041 |
| EBITDA | -667 | -1.011 | -2.352 | -757 | 427 |
| Depreciation & amort. | -185 | -387 | -720 | -723 | -746 |
| EBIT | -851 | -1.398 | -3.071 | -1.480 | -318 |
| Net financials | -218 | -175 | -300 | -468 | -571 |
| Profit before tax | -1.070 | -1.573 | -3.371 | -1.948 | -889 |
| Tax | -313 | -467 | -778 | -456 | -140 |
| Net profit | -756 | -1.106 | -2.593 | -1.492 | -749 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Total assets | 3.484 | 7.334 | 8.384 | 9.260 | 7.487 |
| Equity | 607 | 3.501 | 2.158 | 665 | -84 |
| Long-term debt | 0 | 1.451 | 1.430 | 1.226 | 4.823 |
| Short-term debt | 2.877 | 2.382 | 4.797 | 7.369 | 2.748 |
| Total debt | 2.877 | 3.833 | 6.227 | 8.595 | 7.571 |
EBITDA margin
29.1%
This company
15.8%
Market median
+84% vs market
20132017
Equity ratio
-1.1%
This company
38.2%
Market median
-103% vs market
20132017
Return on equity
-74906500.0%
This company
18.4%
Market median
-407100643% vs market
20132017
Net profit margin
-51.0%
This company
8.1%
Market median
-730% vs market
20132017
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
20132017
Debt / equity
90.51×
This company
0.62×
Market median
-14498% vs market
20132017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
UI Management | Management | 2014 – 2018 |
JT Management | Management | 2008 – 2011 |
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
| Board of Directors | 2014 – 2015 | |
| Board of Directors | 2014 – 2018 | |
| Chairman | 2014 – 2018 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2017 | |
| Company | 10–14.99% | 10–14.99% | 2015 | |
| Company | 10–14.99% | 10–14.99% | 2015 | |
| Individual | 5–9.99% | 5–9.99% | 2014 | |
| Company | 5–9.99% | 5–9.99% | 2012 | |
| Individual | 5–9.99% | 5–9.99% | 2015 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Company | 5–9.99% | 5–9.99% | 2015 |
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No registered parent or subsidiaries
Board members of Selskabet af 17. december 2018 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ulrich Ib Ghisler | Management | 0 companies |
| Jonas Thor Olsen | Management | 0 companies |
| Helle Jørgsholm | Board of Directors | 0 companies |
| Franz Martin Ghisler | Board of Directors | 0 companies |
| Nicolai Christian Strate | Chairman | 0 companies |