Riskpilot← Back to searchSign inGet full accessNYT SYN HOLSTEBRO ApS
APSBankruptCVR 34471355Nørregade 55Retail sale of medical and orthopaedic goods · NACE 4774Est. 20120 employees
Revenue 2022
DKK 489K
+1% vs 2021
EBITDA margin
1.3%
+233% vs 2021
Equity ratio
31.9%
Financial strength
Net profit 2022
DKK 62K
+1979% vs 2021
| Revenue | DKK 489K | +1% |
| EBITDA | DKK 7K | +233% |
| Net profit | DKK 62K | +1979% |
| Total assets | DKK 1,1M | +29% |
| Equity | DKK 340K | +22% |
| Employees | 0 | — |
Legal name
NYT SYN HOLSTEBRO ApS
CVR number
34471355
Legal form
Anpartsselskab
NACE code
4774 · Retail sale of medical and orthopaedic goods
Founded
1. april 2012
Share capital
DKK 80.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive optikerforretning og anden hermed stående virksomhed.
Address
Nørregade 55
- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -197 | -599 | -350 | 123 | 327 | 334 | 608 | 457 | 484 | 489 |
| Staff expenses | -1.382 | -266 | -372 | -475 | -483 | -487 | -483 | -486 | -482 | -482 |
| EBITDA | -1.579 | -865 | -722 | -353 | -155 | -153 | 125 | -29 | 2 | 7 |
| Depreciation & amort. | -63 | -57 | -51 | -51 | -34 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1.642 | -922 | -773 | -404 | -190 | -153 | 125 | -29 | 2 | 7 |
| Net financials | -118 | -121 | -93 | -30 | -22 | -18 | -12 | -15 | 1 | 5 |
| Profit before tax | -1.759 | -1.044 | -866 | -434 | -212 | -171 | 114 | -44 | 3 | 12 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -125 | -0 | -0 | -50 |
| Net profit | -1.759 | -1.044 | -866 | -434 | -212 | -171 | 239 | -44 | 3 | 62 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 525 | 472 | 649 | 486 | 482 | 455 | 745 | 661 | 829 | 1.067 |
| Equity | -761 | -688 | 96 | 66 | 81 | 81 | 319 | 275 | 278 | 340 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.286 | 1.160 | 553 | 420 | 401 | 374 | 426 | 386 | 551 | 727 |
| Total debt | 1.286 | 1.160 | 553 | 420 | 401 | 374 | 426 | 386 | 551 | 727 |
EBITDA margin
1.3%
This company
15.8%
Market median
-92% vs market
20132022
Equity ratio
31.9%
This company
38.2%
Market median
+16% vs market
20132022
Return on equity
18.2%
This company
18.4%
Market median
+1% vs market
20132022
Net profit margin
12.7%
This company
8.1%
Market median
+57% vs market
20132022
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
20132022
Debt / equity
2.14×
This company
0.62×
Market median
-245% vs market
20132022
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-04-01 – 2013-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AO Management | Management | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
AO HOLDING 2012 ApS | Company | 100.0% | 100.0% | 2012 |
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AO HOLDING 2012 ApS
NYT SYN HOLSTEBRO ApS Board members of NYT SYN HOLSTEBRO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ann Overgaard | Management | 0 companies |