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DESIGNLITE ApS
APS
Bankrupt
CVR 35393331
Jeppe Schous Gade 9, 7500
Holstebro
Detailhandel med belysningsartikler samt husholdningsartikler i.a.n.
·
NACE 475990
Est. 2013 · 12 years old
6 employees
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Detailhandel med belysningsartikler samt husholdningsartikler i.a.n.
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DESIGNLITE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2013
2M
2014
2M
2015
1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
-1M
-100%
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Gross profit
688
1.689
1.902
1.116
Staff expenses
-621
-1.349
-1.690
-2.094
EBITDA
67
340
212
-978
Depreciation & amort.
-10
-22
-21
-19
EBIT
57
318
191
-998
Net financials
-70
-164
-112
-104
Profit before tax
-14
154
79
-1.102
Tax
-3
38
19
-242
Net profit
-10
116
60
-860
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
3.328
3.447
3.574
4.125
Equity
70
186
392
-468
Long-term debt
234
234
250
250
Short-term debt
3.024
3.023
2.928
4.342
Total debt
3.258
3.257
3.178
4.593
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-87.7%
This company
2013
2016
Equity ratio
-11.4%
This company
38.2%
Market median
-130% vs market
2013
2016
Return on equity
-85990700.0%
This company
18.4%
Market median
-467340861% vs market
2013
2016
Net profit margin (of gross profit)
-77.1%
This company
2013
2016
Asset turnover (of gross profit)
0.27×
This company
2013
2016
Debt / equity
9.81×
This company
0.62×
Market median
-1482% vs market
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-07-01 – 2013-12-31
View
PDF
More on DESIGNLITE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
