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Datoselskabet 1 af 26.08.2022 A/S
A/S
Bankrupt
CVR 34615446
Omfartsvejen 16, 4300
Holbæk
Floor and wall covering
· NACE 4333
Est. 2012
85 employees
www.thermozell.dk
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Datoselskabet 1 af 26.08.2022 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
17M
26M
35M
24M
2017
30M
2018
0M
2019
0M
2020
-3M
2021
EBITDA
DKK millions
0M
2M
5M
7M
9M
4M
2017
8M
2018
0M
2019
0M
2020
-3M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
23.518
30.124
233
-344
-3.160
Staff expenses
-19.058
-22.019
-0
-0
-0
EBITDA
4.461
8.105
233
-344
-3.160
Depreciation & amort.
-1.005
-1.159
-167
-167
-4.667
EBIT
3.456
6.946
67
-511
-7.826
Net financials
-842
-1.541
-2
-103
-152
Profit before tax
2.614
5.405
65
-614
-7.978
Tax
599
1.195
15
-50
-961
Net profit
2.014
4.210
51
-564
-7.017
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
26.799
41.716
4.833
5.154
803
Equity
5.448
9.658
1.336
773
-6.244
Long-term debt
4.841
17.361
0
0
0
Short-term debt
17.254
18.446
2.519
3.454
7.048
Total debt
22.095
35.807
2.519
3.454
7.048
Financial ratios
5-year trend
EBITDA margin
-315956300.0%
This company
15.8%
Market median
-1999723518% vs market
2017
2021
Equity ratio
-777.1%
This company
38.2%
Market median
-2134% vs market
2017
2021
Return on equity
-701669500.0%
This company
18.4%
Market median
-3813421296% vs market
2017
2021
Net profit margin
-701669500.0%
This company
8.1%
Market median
-8662586520% vs market
2017
2021
Asset turnover
-3.93×
This company
1.12×
Market median
-451% vs market
2017
2021
Debt / equity
1.13×
This company
0.62×
Market median
-82% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Datoselskabet 1 af 26.08.2022 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
