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Invest.skabet af 8. juli 2014 ApS
APS
Bankrupt
CVR 36039841
Cikorievej 28, 5220
Odense SØ
Retail sale of carpets, rugs, wall and floor coverings
· NACE 4753
Est. 2014
7 employees
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Retail sale of carpets, rugs, wall and floor coverings
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Invest.skabet af 8. juli 2014 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2018
1M
2019
2M
2020
2M
2021
2M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2018
0M
2019
1M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
659
1.465
2.099
2.006
1.662
Staff expenses
-1.310
-1.416
-1.507
-1.200
-1.488
EBITDA
-651
-87
591
490
-124
Depreciation & amort.
-209
-209
-156
-162
-112
EBIT
-860
-296
435
328
-235
Net financials
8
-53
-48
-27
-33
Profit before tax
-852
-349
387
301
-268
Tax
-299
-76
90
70
-52
Net profit
-553
-273
298
232
-216
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
2.792
2.501
1.848
1.517
1.197
Equity
-1.864
-2.136
-1.839
-1.607
-1.823
Long-term debt
0
0
1.951
1.901
2.065
Short-term debt
4.655
4.638
1.736
1.223
955
Total debt
4.655
4.638
3.687
3.124
3.019
Financial ratios
5-year trend
EBITDA margin
-7.4%
This company
15.8%
Market median
-147% vs market
2018
2022
Equity ratio
-152.3%
This company
38.2%
Market median
-499% vs market
2018
2022
Return on equity
-21611400.0%
This company
18.4%
Market median
-117453361% vs market
2018
2022
Net profit margin
-13.0%
This company
8.1%
Market median
-260% vs market
2018
2022
Asset turnover
1.39×
This company
1.12×
Market median
+24% vs market
2018
2022
Debt / equity
1.66×
This company
0.62×
Market median
-168% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
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
More on Invest.skabet af 8. juli 2014 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
