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Datoselskabet af 15.12.2022 ApS
APS
Bankrupt
CVR 35812377
Falstervej 19
Wholesale of meat, meat products, fish and fish products · NACE 4632
Est. 2014
15 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 6,3M
+2% vs 2020
EBITDA margin
-34.5%
-308% vs 2020
Equity ratio
3.2%
Financial strength
Net profit 2021
DKK -4,9M
-98% vs 2020
EBITDA — year on year
DKK millions
4M
2M
1M
-1M
-3M
2M
2017
2M
0%
2018
3M
+50%
2019
-1M
-133%
2020
-2M
-100%
2021
Key figures
Annual report 2021
Revenue
DKK 6,3M
+2%
EBITDA
DKK -2,2M
-308%
Net profit
DKK -4,9M
-98%
Total assets
DKK 38,2M
+35%
Equity
DKK 1,2M
+12%
Employees
15
—
Company information
Legal name
Datoselskabet af 15.12.2022 ApS
CVR number
35812377
Legal form
Anpartsselskab
NACE code
4632 · Wholesale of meat, meat products, fish and fish products
Founded
24. marts 2014
Share capital
DKK 50.000
Employees
15 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2021-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at drive handel og produktion indenfor fødevaresektoren og hermed beslægtet virksomhed.
Contact
Address
Falstervej 19
Recent events
1 entries
Event
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Companies in Wholesale of meat, meat products, fish and fish products
Companies in Nyborg
All Denmark companies
Revenue
DKK millions
0M
2M
5M
7M
9M
5M
2017
6M
2018
8M
2019
6M
2020
6M
2021
EBITDA
DKK millions
0M
1M
2M
3M
3M
2M
2017
2M
2018
3M
2019
-1M
2020
-2M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
5.008
5.891
8.097
6.223
6.318
Staff expenses
-3.506
-4.000
-5.090
-6.705
-8.450
EBITDA
1.502
1.892
3.007
-533
-2.179
Depreciation & amort.
-796
-974
-1.052
-1.698
-2.555
EBIT
705
917
1.955
-2.231
-4.734
Net financials
-550
-491
-557
-919
-1.575
Profit before tax
155
426
1.398
-3.150
-6.310
Tax
42
93
307
-695
-1.446
Net profit
113
333
1.091
-2.455
-4.864
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
11.429
11.854
20.684
28.190
38.176
Equity
614
947
2.038
1.083
1.216
Long-term debt
1.863
1.500
4.008
9.800
14.919
Short-term debt
8.806
9.166
14.082
17.306
22.041
Total debt
10.668
10.666
18.090
27.107
36.960
Financial ratios
5-year trend
EBITDA margin
-34.5%
This company
15.8%
Market median
-318% vs market
2017
2021
Equity ratio
3.2%
This company
38.2%
Market median
-92% vs market
2017
2021
Return on equity
-399.9%
This company
18.4%
Market median
-2273% vs market
2017
2021
Net profit margin
-77.0%
This company
8.1%
Market median
-1051% vs market
2017
2021
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2017
2021
Debt / equity
30.39×
This company
0.62×
Market median
-4802% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Former (1)
MZ
Michael Zøhner-Pedersen
Chairman
2019 – 2022
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Holdingselskabet af 28.09.2007 ApS
Company
100%
100%
2022
Michael Gertz
Individual
100%
100%
2017
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Company hierarchy
Holdingselskabet af 28.09.2007 ApS
Datoselskabet af 15.12.2022 ApS
(this company)
Board network connections
Board members of Datoselskabet af 15.12.2022 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Michael Zøhner-Pedersen
Chairman
0 companies