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GARANCE ApS
APS
Bankrupt
Advertising protection
CVR 33785739
Pennehave 15, 2960
Rungsted Kyst
Retail sale of beverages
·
NACE 4725
Est. 2011 · 14 years old
0 employees
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Retail sale of beverages
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GARANCE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
618
1.103
1.119
738
614
Staff expenses
-255
-192
-290
-168
-468
EBITDA
1
74
49
-51
-95
Depreciation & amort.
-0
-22
-15
-8
-10
EBIT
1
51
34
-59
-105
Net financials
0
-31
-22
-13
-12
Profit before tax
1
20
12
-72
-117
Tax
-0
-0
-0
-0
-0
Net profit
1
20
12
-72
-117
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.495
1.291
1.269
1.232
1.091
Equity
-34
8
100
829
763
Long-term debt
350
350
350
0
80
Short-term debt
1.179
933
819
403
249
Total debt
1.529
1.283
1.169
403
329
Financial ratios
5-year trend
EBITDA margin
-15.5%
This company
15.8%
Market median
-198% vs market
2014
2018
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
2014
2018
Return on equity
-15.4%
This company
18.4%
Market median
-184% vs market
2014
2018
Net profit margin
-19.1%
This company
8.1%
Market median
-336% vs market
2014
2018
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2014
2018
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on GARANCE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
