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Selskabet af 14. februar 2023 ApS
APS
Bankrupt
CVR 34906017
Søfrydvej 8, 4040
Jyllinge
Hotels and similar accommodation
· NACE 5510
Est. 1974
18 employees
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Selskabet af 14. februar 2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
6M
2017
7M
2018
5M
2019
6M
2020
2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
-1M
2019
-1M
2020
-3M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
6.039
6.888
4.698
5.841
2.395
Staff expenses
-6.337
-6.502
-5.484
-6.564
-5.590
EBITDA
-298
386
-786
-722
-3.195
Depreciation & amort.
-421
-223
-135
-151
-146
EBIT
-719
163
-921
-873
-3.340
Net financials
14
-68
-87
-110
-327
Profit before tax
-706
95
-1.008
-984
-3.667
Tax
-153
-30
-184
-208
-233
Net profit
-552
124
-824
-776
-3.434
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
8.233
7.040
6.758
7.699
6.726
Equity
6.247
3.879
3.055
2.280
-1.155
Long-term debt
0
350
352
448
3.166
Short-term debt
1.122
1.977
2.702
4.529
4.506
Total debt
1.122
2.327
3.053
4.978
7.672
Financial ratios
5-year trend
EBITDA margin
-133.4%
This company
15.8%
Market median
-944% vs market
2017
2021
Equity ratio
-17.2%
This company
38.2%
Market median
-145% vs market
2017
2021
Return on equity
-343422000.0%
This company
18.4%
Market median
-1866424013% vs market
2017
2021
Net profit margin
-143.4%
This company
8.1%
Market median
-1870% vs market
2017
2021
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2017
2021
Debt / equity
6.83×
This company
0.62×
Market median
-1002% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-09-30
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 Selskabet af 14. februar 2023 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
