Riskpilot← Back to searchSign inGet full accessGARANCE ApS
APSBankruptCVR 33785739Pennehave 15Retail sale of beverages · NACE 4725Est. 20110 employees
Revenue 2018
DKK 614K
-17% vs 2017
EBITDA margin
-15.5%
-88% vs 2017
Equity ratio
69.9%
Financial strength
Net profit 2018
DKK -117K
-64% vs 2017
| Revenue | DKK 614K | -17% |
| EBITDA | DKK -95K | -88% |
| Net profit | DKK -117K | -64% |
| Total assets | DKK 1,1M | -11% |
| Equity | DKK 763K | -8% |
| Employees | 0 | — |
Legal name
GARANCE ApS
CVR number
33785739
Legal form
Anpartsselskab
NACE code
4725 · Retail sale of beverages
Founded
30. juni 2011
Share capital
DKK 80.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Pennehave 15
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 239 | 230 | 226 | 618 | 1.103 | 1.119 | 738 | 614 |
| Staff expenses | -0 | -320 | -300 | -255 | -192 | -290 | -168 | -468 |
| EBITDA | -1 | -90 | -74 | 1 | 74 | 49 | -51 | -95 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -22 | -15 | -8 | -10 |
| EBIT | -1 | -90 | -74 | 1 | 51 | 34 | -59 | -105 |
| Net financials | -2 | -36 | -36 | 0 | -31 | -22 | -13 | -12 |
| Profit before tax | -3 | -126 | -110 | 1 | 20 | 12 | -72 | -117 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -3 | -126 | -110 | 1 | 20 | 12 | -72 | -117 |
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1.330 | 1.276 | 1.459 | 1.495 | 1.291 | 1.269 | 1.232 | 1.091 |
| Equity | 80 | -49 | -30 | -34 | 8 | 100 | 829 | 763 |
| Long-term debt | 0 | 355 | 400 | 350 | 350 | 350 | 0 | 80 |
| Short-term debt | 1.250 | 970 | 1.089 | 1.179 | 933 | 819 | 403 | 249 |
| Total debt | 1.250 | 1.325 | 1.489 | 1.529 | 1.283 | 1.169 | 403 | 329 |
EBITDA margin
-15.5%
This company
15.8%
Market median
-198% vs market
20112018
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
20112018
Return on equity
-15.4%
This company
18.4%
Market median
-184% vs market
20112018
Net profit margin
-19.1%
This company
8.1%
Market median
-336% vs market
20112018
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
20112018
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
20112018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MA Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JUT HOLDING ApS | Company | 20.0% | 20.0% | 2017 |
ANKER-SVENDSEN ApS | Company | 10.0% | 10.0% | 2017 |
| Individual | 20.0% | 20.0% | 2017 | |
| Individual | 50.0% | 50.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of GARANCE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mathilde Anastasia Isabelle Rude | Management | 0 companies |