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PCOVERY ApS
APS
In liquidation
Advertising protection
CVR 32086926
Klampenborgvej 248, 2800
Kongens Lyngby
Forskning og eksperimentel udvikling indenfor bioteknologi
·
NACE 721100
Est. 2009 · 17 years old
1 employees
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Denmark
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Forskning og eksperimentel udvikling indenfor bioteknologi
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PCOVERY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-6M
-12M
-18M
-24M
-13M
2013
-17M
-31%
2014
-19M
-12%
2015
-17M
+11%
2016
-6M
+65%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
0
—
—
79
0
Staff expenses
-5.531
-5.569
-6.234
-6.534
-0
EBITDA
-13.011
-17.259
-18.657
-17.446
-5.722
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13.011
-17.259
-18.657
-17.446
-5.722
Net financials
-58
-81
-156
1.144
52
Profit before tax
-13.069
-17.341
-18.813
-16.302
-5.671
Tax
-3.063
-3.842
-4.011
-3.390
-0
Net profit
-10.006
-13.499
-14.801
-12.912
-5.671
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
16.111
9.837
12.875
8.471
1.597
Equity
13.496
7.136
2.606
727
-4.944
Long-term debt
0
0
5.380
0
0
Short-term debt
2.615
2.700
4.889
7.744
6.541
Total debt
2.615
2.700
10.269
7.744
6.541
Financial ratios
5-year trend
EBITDA margin
-572237900.0%
This company
15.8%
Market median
-3621758961% vs market
2013
2017
Equity ratio
-309.5%
This company
38.2%
Market median
-910% vs market
2013
2017
Return on equity
-567081100.0%
This company
18.4%
Market median
-3081962600% vs market
2013
2017
Net profit margin
-567081100.0%
This company
8.1%
Market median
-7001001335% vs market
2013
2017
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2013
2017
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 PCOVERY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network