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Say ApS
APS
Bankrupt
CVR 33596502
Hallingparken 2, 2660
Brøndby Strand
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2011 · 15 years old
7 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Say ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2013: 0M
0M
2013
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
-7
80
509
703
456
Staff expenses
-0
-82
-556
-498
-530
EBITDA
-7
1.043
-47
205
-74
Depreciation & amort.
-0
-522
121
121
170
EBIT
-7
520
-169
84
-244
Net financials
1
24
-1
-13
-31
Profit before tax
-6
544
-170
70
-275
Tax
5
98
-32
-69
-0
Net profit
-11
446
-138
139
-275
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
344
584
280
383
408
Equity
54
65
-381
-243
-383
Long-term debt
0
0
0
0
0
Short-term debt
290
519
661
626
791
Total debt
290
519
661
626
791
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2013
2017
Equity ratio
15,6 %
This company
38,2 %
Market median
This company
Market median
59% below market
2013
2017
Return on equity
-20,3 %
This company
18,4 %
Market median
This company
Market median
210% below market
2013
2017
Net profit margin (of gross profit)
<−999 %
This company
2013
2017
Asset turnover (of gross profit)
-0,02×
This company
2013
2017
Debt / equity
5,39×
This company
0,62×
Market median
This company
Market median
769% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on Say ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
