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Poul Paghs Gade 20 ApS
APS
Dissolved
CVR 35376437
Lindholmsvej 110, kl.
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2013
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 378K
+31% vs 2021
EBITDA margin
-203.9%
-348% vs 2021
Equity ratio
2.7%
Financial strength
Net profit 2022
DKK -86K
-161% vs 2021
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
-1M
-100%
2022
Key figures
Annual report 2022
Revenue
DKK 378K
+31%
EBITDA
DKK -770K
-348%
Net profit
DKK -86K
-161%
Total assets
DKK 12,3M
+4%
Equity
DKK 327K
-21%
Employees
2
—
Company information
Legal name
Poul Paghs Gade 20 ApS
CVR number
35376437
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
13. juni 2013
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Lindholmsvej 110, kl.
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Aalborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
-1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
164
203
275
288
378
Staff expenses
-0
-0
-0
-256
-842
EBITDA
164
-72
475
310
-770
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
164
-72
475
310
-770
Net financials
-77
-72
-149
-131
658
Profit before tax
87
-144
326
180
-113
Tax
19
-32
72
40
-27
Net profit
68
-112
254
140
-86
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
11.079
11.032
11.229
11.764
12.274
Equity
131
19
273
413
327
Long-term debt
7.990
7.807
10.500
10.825
0
Short-term debt
2.931
3.201
399
402
11.946
Total debt
10.921
11.008
10.900
11.227
11.946
Financial ratios
5-year trend
EBITDA margin
-203.9%
This company
15.8%
Market median
-1391% vs market
2018
2022
Equity ratio
2.7%
This company
38.2%
Market median
-93% vs market
2018
2022
Return on equity
-26.2%
This company
18.4%
Market median
-242% vs market
2018
2022
Net profit margin
-22.7%
This company
8.1%
Market median
-380% vs market
2018
2022
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2018
2022
Debt / equity
36.48×
This company
0.62×
Market median
-5784% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
JN
Jan Nielsen
Management
Management
2020 – 2023
PØ
Palle Ørtoft
Management
Management
2013 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
JSBJ Ejendomme ApS
Company
100%
100%
2019
ZUGGI HOLDING ApS
Company
100%
100%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Poul Paghs Gade 20 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Nielsen
Management
0 companies
Palle Ørtoft
Management
0 companies