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DAN-CASH ApS
APS
Dissolved
CVR 35658777
Nørrebrogade 218, 2200
København N
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2014 · 12 years old
2-4 employees
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Denmark
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Other activities auxiliary to financial services, except insurance and pension funding
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DAN-CASH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
1M
2015
-3M
2016
0M
2017
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2014
0M
0%
2015
-3M
-300%
2016
0M
+100%
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Gross profit
33
615
-3.108
0
Staff expenses
-0
-493
-119
-0
EBITDA
33
122
-3.228
0
Depreciation & amort.
-0
-31
-124
-0
EBIT
33
90
-3.352
0
Net financials
-3
-3
-2
-3
Profit before tax
30
87
-3.354
-3
Tax
8
20
-5
-0
Net profit
22
67
-3.349
-3
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
3.057
6.253
1.861
1.337
Equity
72
139
-3.211
-3.213
Long-term debt
2.724
5.850
4.410
4.410
Short-term debt
257
259
662
141
Total debt
2.981
6.109
5.072
4.551
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.0%
This company
2014
2017
Equity ratio
-240.3%
This company
38.2%
Market median
-729% vs market
2014
2017
Return on equity
-269000.0%
This company
18.4%
Market median
-1462057% vs market
2014
2017
Net profit margin (of gross profit)
-269000.0%
This company
2014
2017
Asset turnover (of gross profit)
0.00×
This company
2014
2017
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
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PDF
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 2014-02-06 – 2014-12-31
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PDF
More on DAN-CASH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
