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Selskabet af 5. okt. 2004 ApS
APS
Bankrupt
CVR 35038981
Fuglebækvej 2, 2770
Kastrup
Activities of agents involved in non-specialised wholesale
· NACE 4619
Est. 2013
2 employees
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Activities of agents involved in non-specialised wholesale
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Selskabet af 5. okt. 2004 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2019
3M
2020
1M
2021
1M
2022
-1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
-1M
2021
-1M
2022
-3M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
2.691
3.315
737
876
-1.083
Staff expenses
-1.880
-1.931
-1.684
-1.853
-1.593
EBITDA
811
1.384
-947
-977
-2.675
Depreciation & amort.
-47
-65
-65
-61
-70
EBIT
765
1.319
-1.012
-1.037
-2.745
Net financials
42
-133
338
-198
1.404
Profit before tax
807
1.186
-673
-1.235
-1.341
Tax
239
284
-4
-0
-0
Net profit
568
902
-669
-1.235
-1.341
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
17.659
18.985
18.122
15.627
12.217
Equity
2.863
3.765
3.096
1.861
519
Long-term debt
218
267
235
218
305
Short-term debt
14.568
14.949
14.791
13.548
11.392
Total debt
14.787
15.216
15.026
13.766
11.697
Financial ratios
5-year trend
EBITDA margin
-267550000.0%
This company
15.8%
Market median
-1693354530% vs market
2019
2023
Equity ratio
4.3%
This company
38.2%
Market median
-89% vs market
2019
2023
Return on equity
-258.2%
This company
18.4%
Market median
-1503% vs market
2019
2023
Net profit margin
-134144200.0%
This company
8.1%
Market median
-1656101335% vs market
2019
2023
Asset turnover
-0.09×
This company
1.12×
Market median
-108% vs market
2019
2023
Debt / equity
22.52×
This company
0.62×
Market median
-3532% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Selskabet af 5. okt. 2004 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network