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Datoselskabet af 17okt 2014 ApS
APS
Bankrupt
CVR 36411929
Vermundsgade 38E, 2.
Temporary employment agency activities and other human resource provisions · NACE 7820
Est. 2014
47 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 13,4M
+64% vs 2021
EBITDA margin
12.8%
+3% vs 2021
Equity ratio
35.3%
Financial strength
Net profit 2022
DKK 1,3M
+1% vs 2021
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
0M
2018
0M
0%
2019
0M
0%
2020
2M
+200%
2021
2M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 13,4M
+64%
EBITDA
DKK 1,7M
+3%
Net profit
DKK 1,3M
+1%
Total assets
DKK 3,6M
-27%
Equity
DKK 1,3M
+10%
Employees
47
—
Company information
Legal name
Datoselskabet af 17okt 2014 ApS
CVR number
36411929
Legal form
Anpartsselskab
NACE code
7820 · Temporary employment agency activities and other human resource provisions
Founded
17. oktober 2014
Share capital
DKK 50.000
Employees
47 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-11-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Vermundsgade 38E, 2.
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Companies in Temporary employment agency activities and other human resource provisions
Companies in København
All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
3M
2018
3M
2019
2M
2020
8M
2021
13M
2022
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2018
0M
2019
0M
2020
2M
2021
2M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
2.521
2.817
2.198
8.197
13.443
Staff expenses
-2.514
-2.921
-2.392
-6.524
-11.719
EBITDA
7
-104
-193
1.673
1.724
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7
-104
-193
1.673
1.724
Net financials
-3
-5
-8
-45
-69
Profit before tax
4
-109
-201
1.627
1.655
Tax
2
-23
-42
368
377
Net profit
3
-86
-159
1.259
1.278
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.009
852
1.310
4.974
3.618
Equity
145
59
-101
1.159
1.278
Long-term debt
0
0
0
0
0
Short-term debt
864
794
1.411
3.815
2.340
Total debt
864
794
1.411
3.815
2.340
Financial ratios
5-year trend
EBITDA margin
12.8%
This company
15.8%
Market median
-19% vs market
2018
2022
Equity ratio
35.3%
This company
38.2%
Market median
+8% vs market
2018
2022
Return on equity
100.0%
This company
18.4%
Market median
+443% vs market
2018
2022
Net profit margin
9.5%
This company
8.1%
Market median
+17% vs market
2018
2022
Asset turnover
3.72×
This company
1.12×
Market median
+232% vs market
2018
2022
Debt / equity
1.83×
This company
0.62×
Market median
-195% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-01 – 2021-11-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-01 – 2020-11-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-12-01 – 2019-11-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-01 – 2018-11-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Lakhal Holding ApS
Company
50–66.65%
50–66.65%
2022
Lakharrouni Holding ApS
Company
100%
100%
2022
Mohaned El Marrouni
Individual
50–66.65%
50–66.65%
2015
Sanad Lakhal
Individual
50–66.65%
50–66.65%
2015
Marrouni Holding ApS
Company
50–66.65%
50–66.65%
2022
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Datoselskabet af 17okt 2014 ApS also hold positions in
0
other companies.
Person
Role here
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