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OPL20200116 ApS
APS
Bankrupt
CVR 34883904
Danmarksvej 18
Forhandlere af sports- og campingudstyr · NACE 476410
Est. 2012
6 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 2,7M
-14% vs 2017
EBITDA margin
15.2%
-51% vs 2017
Equity ratio
4.0%
Financial strength
Net profit 2018
DKK -258K
-584% vs 2017
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
0M
2014
-1M
-100%
2015
1M
+200%
2016
1M
0%
2017
0M
-100%
2018
Key figures
Annual report 2018
Revenue
DKK 2,7M
-14%
EBITDA
DKK 418K
-51%
Net profit
DKK -258K
-584%
Total assets
DKK 13,7M
+8%
Equity
DKK 551K
-32%
Employees
6
—
Company information
Legal name
OPL20200116 ApS
CVR number
34883904
Legal form
Anpartsselskab
NACE code
476410 · Forhandlere af sports- og campingudstyr
Founded
12. december 2012
Share capital
DKK 100.000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Danmarksvej 18
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Companies in Forhandlere af sports- og campingudstyr
Companies in Vesthimmerlands
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2014
2M
2015
3M
2016
3M
2017
3M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
-1M
2015
1M
2016
1M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
2.223
1.970
3.056
3.194
2.743
Staff expenses
-2.334
-2.558
-2.192
-2.347
-2.325
EBITDA
-111
-588
864
847
418
Depreciation & amort.
-103
-131
-215
-219
-220
EBIT
-214
-719
650
627
198
Net financials
-421
-404
-594
-574
-456
Profit before tax
-635
-1.123
56
53
-258
Tax
-118
139
-201
-0
-0
Net profit
-517
-1.262
257
53
-258
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
7.916
7.234
12.341
12.682
13.724
Equity
-521
-783
756
809
551
Long-term debt
4.180
4.044
6.160
5.833
5.283
Short-term debt
4.257
3.974
5.426
6.040
7.890
Total debt
8.437
8.017
11.586
11.873
13.173
Financial ratios
5-year trend
EBITDA margin
15.2%
This company
15.8%
Market median
+4% vs market
2014
2018
Equity ratio
4.0%
This company
38.2%
Market median
-90% vs market
2014
2018
Return on equity
-46.8%
This company
18.4%
Market median
-354% vs market
2014
2018
Net profit margin
-9.4%
This company
8.1%
Market median
-216% vs market
2014
2018
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2014
2018
Debt / equity
23.91×
This company
0.62×
Market median
-3756% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
PE
Peter Egelund Larsen
Management
Management
2012 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
PEL 2013 ApS
Company
100%
100%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of OPL20200116 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Peter Egelund Larsen
Management
0 companies