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Selskabet af anden januar 2018 ApS
APS
Bankrupt
CVR 31849209
Klerkebanken 2, 4681
Herfølge
Kommunikationsdesign og grafisk design
· NACE 741020
Est. 2008
10 employees
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Kommunikationsdesign og grafisk design
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Selskabet af anden januar 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
4M
2013
6M
2014
1M
2015
5M
2016
5M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
-1M
2015
1M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
3.946
5.601
1.493
4.702
4.518
Staff expenses
-3.321
-4.643
-2.890
-3.742
-4.409
EBITDA
625
958
-1.396
960
109
Depreciation & amort.
43
70
-156
-167
-178
EBIT
582
888
-1.552
793
-70
Net financials
-7
-7
-14
-39
-40
Profit before tax
576
881
-1.566
754
-110
Tax
149
287
-358
191
22
Net profit
427
594
-1.208
563
-132
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.310
4.424
2.316
2.913
3.548
Equity
733
727
-481
82
-50
Long-term debt
0
0
0
0
0
Short-term debt
1.578
3.698
2.797
2.831
3.598
Total debt
1.578
3.698
2.797
2.831
3.598
Financial ratios
5-year trend
EBITDA margin
2.4%
This company
15.8%
Market median
-85% vs market
2013
2017
Equity ratio
-1.4%
This company
38.2%
Market median
-104% vs market
2013
2017
Return on equity
-13156300.0%
This company
18.4%
Market median
-71501730% vs market
2013
2017
Net profit margin
-2.9%
This company
8.1%
Market median
-136% vs market
2013
2017
Asset turnover
1.27×
This company
1.12×
Market median
+13% vs market
2013
2017
Debt / equity
72.51×
This company
0.62×
Market median
-11595% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on Selskabet af anden januar 2018 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
