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280625 ApS
APS
Bankrupt
CVR 32886027
Strøget 8A, 7430
Ikast
Retail sale of beverages
·
NACE 4725
Est. 2010 · 16 years old
4 employees
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Companies
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Retail sale of beverages
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280625 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
741
667
924
1.050
1.145
Staff expenses
-981
-878
-1.127
-1.057
-1.006
EBITDA
-239
-211
-203
-7
139
Depreciation & amort.
-0
-3
-30
-11
-44
EBIT
-239
-215
-234
-18
95
Net financials
-8
-3
-2
-10
-8
Profit before tax
-247
-218
-235
-28
88
Tax
-0
59
-52
-4
19
Net profit
-247
-276
-183
-24
68
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
492
598
1.028
1.098
1.075
Equity
-146
101
377
560
585
Long-term debt
0
0
0
0
0
Short-term debt
638
497
651
537
491
Total debt
638
497
651
537
491
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-32,3 %
This company
2020
2024
Equity ratio
-29,8 %
This company
38,2 %
Market median
This company
Market median
178% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin (of gross profit)
-33,3 %
This company
2020
2024
Asset turnover (of gross profit)
1,51×
This company
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on 280625 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
