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DELIEN ApS
APS
Bankrupt
Advertising protection
CVR 33393172
Nordre Strandvej 2, 8240
Risskov
Anden detailhandel med fødevarer i specialforretninger
·
NACE 472900
Est. 2011 · 15 years old
1 employees
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Denmark
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Anden detailhandel med fødevarer i specialforretninger
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DELIEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 2M (+100% vs 2014)
2M
+100%
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.225
869
979
696
Staff expenses
-2.129
-890
-797
-691
EBITDA
96
-21
182
4
Depreciation & amort.
-113
60
-45
58
EBIT
-17
-81
137
-54
Net financials
-38
-22
-24
-34
Profit before tax
-51
-62
113
-88
Tax
2
20
29
-22
Net profit
-53
-83
84
-66
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
1.408
813
527
419
Equity
-38
15
98
14
Long-term debt
173
207
0
154
Short-term debt
1.272
591
423
251
Total debt
1.445
798
423
405
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.3%
This company
2012
2015
Equity ratio
-2.7%
This company
38.2%
Market median
This company
Market median
107% below market
2012
2015
Return on equity
—
This company
18.4%
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
-2.4%
This company
2012
2015
Asset turnover (of gross profit)
1.58×
This company
2012
2015
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-01-15 – 2012-06-30
View
PDF
More on DELIEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
