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Selskabet af 25. oktober 2021 ApS
APS
Bankrupt
CVR 33761295
Spotorno Alle 2, 2630
Taastrup
Travel agency activities
· NACE 7911
Est. 2011
13 employees
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Selskabet af 25. oktober 2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
4M
2016
5M
2017
9M
2018
11M
2019
7M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
-3M
2016
-3M
2017
1M
2018
1M
2019
-4M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
4.017
5.453
9.108
11.232
6.698
Staff expenses
-6.688
-8.259
-8.233
-10.259
-10.419
EBITDA
-2.671
-2.805
875
973
-3.828
Depreciation & amort.
-130
-361
-504
-499
-680
EBIT
-2.800
-3.167
372
474
-4.508
Net financials
-4
-446
-467
-431
-315
Profit before tax
-2.804
-3.613
-95
43
-4.824
Tax
-608
-793
-19
10
-1.007
Net profit
-2.196
-2.820
-76
33
-3.817
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
14.026
15.447
19.663
24.934
33.440
Equity
571
-2.254
3.439
3.472
-345
Long-term debt
2.250
5.750
2.500
2.500
7.754
Short-term debt
11.205
11.951
13.724
18.962
26.030
Total debt
13.455
17.701
16.224
21.462
33.784
Financial ratios
5-year trend
EBITDA margin
-57.1%
This company
15.8%
Market median
-461% vs market
2016
2020
Equity ratio
-1.0%
This company
38.2%
Market median
-103% vs market
2016
2020
Return on equity
-381676900.0%
This company
18.4%
Market median
-2074331078% vs market
2016
2020
Net profit margin
-57.0%
This company
8.1%
Market median
-804% vs market
2016
2020
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2016
2020
Debt / equity
97.95×
This company
0.62×
Market median
-15698% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
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
More on Selskabet af 25. oktober 2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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