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PROVISIONMEDIA ApS
APS
Bankrupt
Advertising protection
CVR 35252630
Slotsgade 20C, 5000
Odense C
Activities of advertising agencies
·
NACE 7311
Est. 2013 · 13 years old
5-9 employees
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PROVISIONMEDIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
6M
2014
10M
2015
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2014
-2M
-300%
2015
Income statement
DKK thousands
Item
2014
2015
Gross profit
5.848
9.757
Staff expenses
-5.022
-11.730
EBITDA
827
-1.973
Depreciation & amort.
-6
-6
EBIT
821
-1.979
Net financials
-33
-80
Profit before tax
788
-2.060
Tax
213
0
Net profit
575
-2.060
Balance sheet
DKK thousands
Item
2014
2015
Total assets
2.949
2.232
Equity
655
-1.960
Long-term debt
0
447
Short-term debt
2.294
3.746
Total debt
2.294
4.192
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20.2%
This company
2014
2015
Equity ratio
-87.8%
This company
38.2%
Market median
-330% vs market
2014
2015
Return on equity
-205986800.0%
This company
18.4%
Market median
-1119493578% vs market
2014
2015
Net profit margin (of gross profit)
-21.1%
This company
2014
2015
Asset turnover (of gross profit)
4.37×
This company
2014
2015
Debt / equity
2.14×
This company
0.62×
Market median
-245% vs market
2014
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-06-01 – 2014-09-30
View
PDF
More on PROVISIONMEDIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
