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04-12-2014 ApS
APS
Bankrupt
CVR 36474599
Bredgade 59C
Detailhandel med bøger, kontorartikler, musik eller film via internet · NACE 479114
Est. 2014
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 585K
-3% vs 2019
EBITDA margin
-7.4%
-472% vs 2019
Equity ratio
-141.0%
Financial strength
Net profit 2020
DKK 4K
+106% vs 2019
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
-1M
-100%
2017
0M
+100%
2018
0M
0%
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK 585K
-3%
EBITDA
DKK -43K
-472%
Net profit
DKK 4K
+106%
Total assets
DKK 631K
-7%
Equity
DKK -890K
+0%
Employees
1
—
Company information
Legal name
04-12-2014 ApS
CVR number
36474599
Legal form
Anpartsselskab
NACE code
479114 · Detailhandel med bøger, kontorartikler, musik eller film via internet
Founded
4. december 2014
Share capital
DKK 60.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør alene.
Contact
Address
Bredgade 59C
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Companies in Detailhandel med bøger, kontorartikler, musik eller film via internet
Companies in Herning
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
1M
2018
1M
2019
1M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
-1M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
-165
-463
557
600
585
Staff expenses
-68
-213
-461
-608
-628
EBITDA
-233
-676
96
-8
-43
Depreciation & amort.
6
-15
-4
-9
-0
EBIT
-239
-692
92
-16
-43
Net financials
-35
-38
-59
-50
48
Profit before tax
-274
-730
33
-66
4
Tax
21
-0
-0
-0
-0
Net profit
-295
-730
33
-66
4
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
713
643
630
679
631
Equity
-131
-861
-828
-894
-890
Long-term debt
0
457
393
281
211
Short-term debt
844
1.048
1.064
1.292
1.310
Total debt
844
1.504
1.458
1.573
1.521
Financial ratios
5-year trend
EBITDA margin
-7.4%
This company
15.8%
Market median
-147% vs market
2016
2020
Equity ratio
-141.0%
This company
38.2%
Market median
-469% vs market
2016
2020
Return on equity
411200.0%
This company
18.4%
Market median
+2234683% vs market
2016
2020
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2016
2020
Asset turnover
0.93×
This company
1.12×
Market median
+17% vs market
2016
2020
Debt / equity
1.71×
This company
0.62×
Market median
-176% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
KV
Kenneth Virkelyst Frydensbjerg
Chief Executive Officer
Chief Executive Officer
2021 – 2022
SO
Samuel Ole Larsen
Chief Executive Officer
Chief Executive Officer
2017 – 2018
Board of directors
Non-executive oversight
Name
Role
Member since
Former (1)
HD
Henrik Damm Krogh
Chairman
2021 – 2022
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Nordsø Records ApS
Company
33.33–49.99%
33.33–49.99%
2016
FRYDE ApS
Company
33.33–49.99%
33.33–49.99%
2016
HANUEL ApS
Company
33.33–49.99%
33.33–49.99%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of 04-12-2014 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Kenneth Virkelyst Frydensbjerg
Chief Executive Officer
0 companies
Samuel Ole Larsen
Chief Executive Officer
0 companies
Henrik Damm Krogh
Chairman
0 companies