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THE DONUT SHOP ApS
APS
Bankrupt
Advertising protection
CVR 35840958
Larsbjørnsstræde 8, 1454
København K
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2014 · 12 years old
1 employees
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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THE DONUT SHOP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2015: 1M
1M
2015
2016: 4M (+300% vs 2015)
4M
+300%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 1M
1M
2018
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: -2M
-2M
2017
2018: -1M (+50% vs 2017)
-1M
+50%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
Gross profit
1.370
299
4.041
748
Staff expenses
-1.903
-2.337
-3.801
-592
EBITDA
-532
-2.038
240
157
Depreciation & amort.
-253
-253
-140
-52
EBIT
-785
-2.291
100
105
Net financials
-8
40
-8
-9
Profit before tax
-794
-2.251
92
96
Tax
-0
-404
25
28
Net profit
-794
-1.846
68
69
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
Total assets
2.316
3.546
3.590
1.335
Equity
663
1.840
186
119
Long-term debt
0
0
0
0
Short-term debt
1.363
1.416
3.379
1.216
Total debt
1.363
1.416
3.379
1.216
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38,9 %
This company
2015
2018
Equity ratio
28,6 %
This company
38,2 %
Market median
This company
Market median
25% below market
2015
2018
Return on equity
-119,6 %
This company
18,4 %
Market median
This company
Market median
750% below market
2015
2018
Net profit margin (of gross profit)
-57,9 %
This company
2015
2018
Asset turnover (of gross profit)
0,59×
This company
2015
2018
Debt / equity
2,49×
This company
0,62×
Market median
This company
Market median
302% above market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-06-30
View
PDF
More on THE DONUT SHOP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
