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December 2012 ApS
APS
Bankrupt
CVR 34883092
Læderstræde 15, 1.
Virksomhedsrådgivning og anden rådgivning om driftsledelse · NACE 702200
Est. 2012
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 2,2M
+1% vs 2016
EBITDA margin
-1.0%
-115% vs 2016
Equity ratio
-17.7%
Financial strength
Net profit 2017
DKK -135K
-5437% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 2,2M
+1%
EBITDA
DKK -22K
-115%
Net profit
DKK -135K
-5437%
Total assets
DKK 710K
-29%
Equity
DKK -126K
-1521%
Employees
3
—
Company information
Legal name
December 2012 ApS
CVR number
34883092
Legal form
Anpartsselskab
NACE code
702200 · Virksomhedsrådgivning og anden rådgivning om driftsledelse
Founded
12. december 2012
Share capital
DKK 80.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Læderstræde 15, 1.
Risika for professionals
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Companies in Virksomhedsrådgivning og anden rådgivning om driftsledelse
Companies in København
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2013
1M
2014
2M
2015
2M
2016
2M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
927
1.484
1.980
2.168
2.190
Staff expenses
-870
-1.513
-1.848
-2.027
-2.212
EBITDA
57
-29
132
141
-22
Depreciation & amort.
-16
-46
-46
-46
-46
EBIT
41
-76
86
95
-68
Net financials
-1
-48
-76
-81
-98
Profit before tax
40
-123
10
14
-166
Tax
19
-29
9
12
-31
Net profit
20
-94
0
3
-135
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
663
779
1.244
1.005
710
Equity
100
6
6
9
-126
Long-term debt
0
0
0
0
0
Short-term debt
552
773
1.237
995
836
Total debt
552
773
1.237
995
836
Financial ratios
5-year trend
EBITDA margin
-1.0%
This company
15.8%
Market median
-106% vs market
2013
2017
Equity ratio
-17.7%
This company
38.2%
Market median
-146% vs market
2013
2017
Return on equity
-13480100.0%
This company
18.4%
Market median
-73261513% vs market
2013
2017
Net profit margin
-6.2%
This company
8.1%
Market median
-177% vs market
2013
2017
Asset turnover
3.09×
This company
1.12×
Market median
+176% vs market
2013
2017
Debt / equity
6.64×
This company
0.62×
Market median
-971% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-12-12 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
Jd
Jakob de Lemos
Management
Management
2012
—
—
SB
Sofie Bech
Management
Management
2014
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
SOBEIT HOLDING ApS
Company
50.0%
50.0%
2012
de Lemos ApS
Company
100.0%
100.0%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of December 2012 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jakob de Lemos
Management
0 companies
Sofie Bech
Management
0 companies