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Selskabet af 01.10.2024 ApS
APS
Bankrupt
CVR 36047720
Adelers Alle 155, 4540
Fårevejle
Manufacture of soap and detergents, cleaning and polishing preparations
· NACE 2041
Est. 2014
16 employees
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Manufacture of soap and detergents, cleaning and polishing preparations
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Selskabet af 01.10.2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
4M
2020
6M
2021
8M
2022
4M
2022
7M
2023
EBITDA
DKK millions
0M
1M
2M
3M
3M
2M
2020
1M
2021
3M
2022
1M
2022
-2M
2023
Income statement
DKK thousands
Item
2020
2021
2022
2022
2023
Revenue
4.102
5.944
7.651
3.903
6.550
Staff expenses
-1.624
-4.089
-4.696
-2.744
-8.170
EBITDA
2.478
778
2.955
1.146
-1.620
Depreciation & amort.
-494
-488
-465
-229
-529
EBIT
1.984
290
2.490
917
-2.149
Net financials
-375
-264
-332
-203
-629
Profit before tax
1.609
26
2.159
714
-2.778
Tax
356
7
475
158
-609
Net profit
1.253
19
1.683
556
-2.170
Balance sheet
DKK thousands
Item
2020
2021
2022
2022
2023
Total assets
12.344
14.339
16.437
17.557
26.142
Equity
4.055
4.075
5.758
5.614
3.444
Long-term debt
2.372
2.681
1.671
1.239
4.240
Short-term debt
5.582
7.243
8.436
10.178
17.954
Total debt
7.954
9.924
10.107
11.417
22.195
Financial ratios
5-year trend
EBITDA margin
-24.7%
This company
15.8%
Market median
-256% vs market
2020
2023
Equity ratio
13.2%
This company
38.2%
Market median
-65% vs market
2020
2023
Return on equity
-63.0%
This company
18.4%
Market median
-442% vs market
2020
2023
Net profit margin
-33.1%
This company
8.1%
Market median
-509% vs market
2020
2023
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2020
2023
Debt / equity
6.59×
This company
0.62×
Market median
-963% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-07-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Selskabet af 01.10.2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
