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Datoselskabet OF af marts 2023 A/S
A/S
Bankrupt
CVR 35828702
Nupark 51, 7500
Holstebro
Wholesale of other household goods
· NACE 4649
Est. 2014
25 employees
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Datoselskabet OF af marts 2023 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
0M
2017
3M
2018
0M
2019
4M
2020
1M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2017
0M
2018
1M
2019
1M
2020
1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
408
3.025
—
3.750
1.342
Staff expenses
-2.794
-2.773
-0
-2.661
-225
EBITDA
-2.386
252
735
1.089
1.118
Depreciation & amort.
-154
-266
-0
-476
-467
EBIT
-2.541
-14
735
613
651
Net financials
-186
-369
0
-467
-621
Profit before tax
-2.727
-383
735
146
29
Tax
-599
-78
-0
15
8
Net profit
-2.129
-304
735
131
21
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.981
4.543
0
11.690
23.214
Equity
-1.161
-1.465
1.135
2.562
2.583
Long-term debt
1.795
2.936
0
5.549
7.544
Short-term debt
2.347
3.073
0
3.390
10.989
Total debt
4.142
6.008
0
8.939
18.533
Financial ratios
5-year trend
EBITDA margin
83.3%
This company
15.8%
Market median
+427% vs market
2017
2021
Equity ratio
11.1%
This company
38.2%
Market median
-71% vs market
2017
2021
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2017
2021
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2017
2021
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2017
2021
Debt / equity
7.99×
This company
0.62×
Market median
-1189% 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
More on Datoselskabet OF af marts 2023 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
