Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Datoselskabet af 27. september 2018 ApS
APS
Bankrupt
CVR 32259154
Bjarkesvej 5, 3450
Allerød
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2009 · 17 years old
0 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of medical and dental instruments and supplies
/
Datoselskabet af 27. september 2018 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
95M
71M
47M
24M
0M
2013: 76M
76M
2013
2014: 54M (-29% vs 2013)
54M
-29%
2014
2015: 51M (-6% vs 2014)
51M
-6%
2015
2016: 56M (+10% vs 2015)
56M
+10%
2016
2017: 57M (+2% vs 2016)
57M
+2%
2017
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
2013: -4M
-4M
2013
2014: -5M (-25% vs 2013)
-5M
-25%
2014
2015: -3M (+40% vs 2014)
-3M
+40%
2015
2016: -2M (+33% vs 2015)
-2M
+33%
2016
2017: -1M (+50% vs 2016)
-1M
+50%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Revenue
56.658
55.999
51.095
53.846
76.149
Staff expenses
-19.364
-19.061
-17.939
-16.915
-18.323
EBITDA
-883
-1.722
-2.631
-5.378
-4.281
Depreciation & amort.
-1.035
-170
-183
-3.204
-206
EBIT
-1.918
-1.892
-2.814
-8.582
-4.487
Net financials
-796
-617
-794
-1.343
-2.640
Profit before tax
-2.714
-2.510
-3.608
-9.925
-7.127
Tax
-568
-576
-921
-2.994
-0
Net profit
-2.146
-1.934
-2.688
-6.931
-7.127
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
22.196
26.178
28.382
29.544
32.242
Equity
2.580
1.527
3.461
6.148
2.353
Long-term debt
0
1.840
1.948
0
368
Short-term debt
19.116
22.311
22.473
22.896
29.520
Total debt
19.116
24.151
24.421
22.896
29.888
Financial ratios
5-year trend
EBITDA margin
-1,6 %
This company
15,8 %
Market median
This company
Market median
110% below market
2013
2017
Equity ratio
11,6 %
This company
38,2 %
Market median
This company
Market median
70% below market
2013
2017
Return on equity
-83,2 %
This company
18,4 %
Market median
This company
Market median
552% below market
2013
2017
Net profit margin
-3,8 %
This company
8,1 %
Market median
This company
Market median
147% below market
2013
2017
Asset turnover
2,55×
This company
1,12×
Market median
This company
Market median
128% above market
2013
2017
Debt / equity
7,60×
This company
0,62×
Market median
This company
Market median
>999% above 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 Datoselskabet af 27. september 2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
