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42 Associates P/S
KAS
In liquidation
CVR 35407456
Christian IXs Gade 7, 1111
København K
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2013 · 13 years old
1 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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42 Associates P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2014: 2M
2M
2014
2015: 8M (+300% vs 2014)
8M
+300%
2015
2016: 8M (0% vs 2015)
8M
0%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
DKK millions
2M
2M
1M
1M
0M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 2M
2M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
Gross profit
-140
7.526
7.895
1.754
Staff expenses
-0
-6.002
-7.602
-1.323
EBITDA
-278
1.525
292
431
Depreciation & amort.
-196
-100
145
2
EBIT
-474
1.424
148
429
Net financials
13
-1.485
-148
-16
Profit before tax
-461
-61
0
413
Tax
-0
-0
-0
-0
Net profit
-461
-61
0
413
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
Total assets
1.062
2.604
4.524
3.071
Equity
-117
856
910
913
Long-term debt
0
88
86
167
Short-term debt
1.179
1.660
3.528
1.992
Total debt
1.179
1.748
3.614
2.159
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2014
2017
Equity ratio
-11.0%
This company
38.2%
Market median
This company
Market median
129% below market
2014
2017
Return on equity
—
This company
18.4%
Market median
This company
Market median
2014
2017
Net profit margin (of gross profit)
<−999%
This company
2014
2017
Asset turnover (of gross profit)
-0.13×
This company
2014
2017
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-09-30
View
PDF
More on 42 Associates P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
