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Selskabet af 31. august 2012 ApS
APS
Bankrupt
CVR 34220026
Hellerupvej 12
Forhandlere af gaveartikler og brugskunst · NACE 477830
Est. 2012
2 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 1M
-40% vs 2014
EBITDA margin
-9.6%
-114% vs 2014
Equity ratio
7.8%
Financial strength
Net profit 2015
DKK -217K
-154% vs 2014
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2012
0M
0%
2013
1M
+100%
2014
0M
-100%
2015
Key figures
Annual report 2015
Revenue
DKK 1M
-40%
EBITDA
DKK -96K
-114%
Net profit
DKK -217K
-154%
Total assets
DKK 4,7M
+21%
Equity
DKK 364K
-37%
Employees
2
—
Company information
Legal name
Selskabet af 31. august 2012 ApS
CVR number
34220026
Legal form
Anpartsselskab
NACE code
477830 · Forhandlere af gaveartikler og brugskunst
Founded
31. januar 2012
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Hellerupvej 12
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Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2012
1M
2013
2M
2014
1M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
1M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
444
827
1.661
1.004
Staff expenses
-511
-742
-992
-1.100
EBITDA
-68
85
668
-96
Depreciation & amort.
-0
-0
6
29
EBIT
-68
85
663
-125
Net financials
-124
156
-127
-154
Profit before tax
-191
240
536
-279
Tax
-42
-6
132
-61
Net profit
-149
246
404
-217
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
2.264
2.938
3.868
4.685
Equity
-69
177
581
364
Long-term debt
668
743
783
783
Short-term debt
1.665
2.018
2.500
3.538
Total debt
2.333
2.761
3.283
4.321
Financial ratios
5-year trend
EBITDA margin
-9.6%
This company
15.8%
Market median
-161% vs market
2012
2015
Equity ratio
7.8%
This company
38.2%
Market median
-80% vs market
2012
2015
Return on equity
-59.7%
This company
18.4%
Market median
-424% vs market
2012
2015
Net profit margin
-21.7%
This company
8.1%
Market median
-368% vs market
2012
2015
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2012
2015
Debt / equity
11.87×
This company
0.62×
Market median
-1815% vs market
2012
2015
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-31 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
LB
Lene Birgitte Lyngs-Klaris
Management
Management
2012 – 2014
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Jette Storm
Individual
66.67–89.99%
66.67–89.99%
2015
Ole Søeberg
Individual
20–24.99%
20–24.99%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Selskabet af 31. august 2012 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lene Birgitte Lyngs-Klaris
Management
0 companies