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Produktionsselskabet af 7. september 2018 ApS
APS
Bankrupt
CVR 32321402
Bredgade 6, 1260
København K
Motion picture, video and television programme post-production activities
· NACE 5912
Est. 2011
1 employees
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Motion picture, video and television programme post-production activities
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Produktionsselskabet af 7. september 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
2M
2013
3M
2014
4M
2015
5M
2016
3M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
-4M
2013
-4M
2014
-2M
2015
0M
2016
-3M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
1.748
2.997
4.202
5.338
2.798
Staff expenses
-6.188
-6.595
-6.667
-5.502
-6.054
EBITDA
-4.439
-3.599
-2.465
-164
-3.255
Depreciation & amort.
-383
-491
-543
-446
-333
EBIT
-4.822
-4.090
-3.008
-610
-3.588
Net financials
87
210
-191
-39
884
Profit before tax
-4.735
-3.880
-3.199
-650
-2.704
Tax
-0
-0
-0
-0
-0
Net profit
-4.735
-3.880
-3.199
-650
-2.704
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.566
3.164
2.594
6.871
3.968
Equity
-5.683
-9.563
-12.762
-13.412
-16.116
Long-term debt
0
0
0
0
0
Short-term debt
8.250
12.727
15.356
20.283
20.084
Total debt
8.250
12.727
15.356
20.283
20.084
Financial ratios
5-year trend
EBITDA margin
-116.3%
This company
15.8%
Market median
-836% vs market
2013
2017
Equity ratio
-406.2%
This company
38.2%
Market median
-1163% vs market
2013
2017
Return on equity
-270388500.0%
This company
18.4%
Market median
-1469502817% vs market
2013
2017
Net profit margin
-96.6%
This company
8.1%
Market median
-1293% vs market
2013
2017
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
2013
2017
Debt / equity
1.25×
This company
0.62×
Market median
-102% 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 Produktionsselskabet af 7. 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
