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PS 12 ApS
APS
In liquidation
CVR 31786533
Hovedvagtsgade 8, 1. tv
Beverage serving activities · NACE 5630
Est. 2008
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK -17K
-104% vs 2014
EBITDA margin
100.0%
-104% vs 2014
Equity ratio
-1106.5%
Financial strength
Net profit 2015
DKK -15K
-105% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
-100%
2013
0M
+100%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK -17K
-104%
EBITDA
DKK -17K
-104%
Net profit
DKK -15K
-105%
Total assets
DKK 3K
-96%
Equity
DKK -37K
-64%
Employees
—
—
Company information
Legal name
PS 12 ApS
CVR number
31786533
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
4. november 2008
Share capital
DKK 140.700
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Hovedvagtsgade 8, 1. tv
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Companies in Beverage serving activities
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
2013
0M
2014
0M
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
156
-645
411
-17
Staff expenses
-0
-0
-0
-0
EBITDA
156
-645
411
-17
Depreciation & amort.
-1.019
-3.003
-0
-0
EBIT
-863
-3.648
411
-17
Net financials
-594
6.155
-17
-1
Profit before tax
-728
2.507
393
-18
Tax
365
-1.000
87
-3
Net profit
-1.092
3.507
306
-15
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
6.232
1.607
84
3
Equity
-3.836
-329
-23
-37
Long-term debt
6.000
0
0
0
Short-term debt
4.068
1.936
107
41
Total debt
10.068
1.936
107
41
Financial ratios
5-year trend
EBITDA margin
-1732300.0%
This company
15.8%
Market median
-10964024% vs market
2012
2015
Equity ratio
-1106.5%
This company
38.2%
Market median
-2997% vs market
2012
2015
Return on equity
-1459600.0%
This company
18.4%
Market median
-7932709% vs market
2012
2015
Net profit margin
-1459600.0%
This company
8.1%
Market median
-18019853% vs market
2012
2015
Asset turnover
-5.12×
This company
1.12×
Market median
-557% vs market
2012
2015
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2012
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
PC
Patrick Cornelis Leif de Neef
Management
Management
2008
—
—
SH
Søren Holck-Andersen
Unofficial title
Unofficial title
2017
—
—
TB
Torben Bo Olsen
Management
Management
2009
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
EB
Erik Bresling
Board of Directors
2008
—
—
AH
Anders Houmann
Chairman
2009
—
—
JS
Jeremy Salomon
Board of Directors
2008
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
AHTO ApS
Company
100.0%
100.0%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PS 12 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Patrick Cornelis Leif de Neef
Management
0 companies
Søren Holck-Andersen
Unofficial title
0 companies
Torben Bo Olsen
Management
0 companies
Erik Bresling
Board of Directors
0 companies
Anders Houmann
Chairman
0 companies
Jeremy Salomon
Board of Directors
0 companies