Skip to content
Riskpilot
← Back to search
Sign in
Get full access
FAAL af 21. februar 2020 ApS
APS
Bankrupt
CVR 33860781
Gartnerparken 39, 8380
Trige
Tour operator activities
· NACE 7912
Est. 2011
4 employees
Watchlist
Share
Denmark
/
Companies
/
Tour operator activities
/
FAAL af 21. februar 2020 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2014
-2M
2015
-3M
2016
-3M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
-376
—
-342
86
1.221
Staff expenses
-740
-1.099
-2.713
-2.896
-990
EBITDA
-1.116
-1.651
-3.054
-2.810
231
Depreciation & amort.
-273
-728
-1.359
-522
-634
EBIT
-1.389
-2.380
-4.414
-3.332
-403
Net financials
140
-566
-1.053
-911
-130
Profit before tax
-1.249
-2.946
-5.466
-4.243
-534
Tax
-374
-639
47
-98
-248
Net profit
-875
-2.307
-5.513
-4.145
-285
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
3.848
4.573
3.329
4.876
8.644
Equity
451
-1.958
-7.472
-10.271
-10.556
Long-term debt
1.380
5.771
7.555
7.212
8.485
Short-term debt
2.018
760
3.246
7.913
10.693
Total debt
3.397
6.531
10.801
15.125
19.178
Financial ratios
5-year trend
EBITDA margin
18.9%
This company
15.8%
Market median
+20% vs market
2014
2018
Equity ratio
-122.1%
This company
38.2%
Market median
-420% vs market
2014
2018
Return on equity
-28533500.0%
This company
18.4%
Market median
-155073470% vs market
2014
2018
Net profit margin
-23.4%
This company
8.1%
Market median
-389% vs market
2014
2018
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2014
2018
Debt / equity
1.82×
This company
0.62×
Market median
-194% 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 FAAL af 21. februar 2020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot