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Selskabet af 20-12-2022 ApS
APS
Bankrupt
CVR 36486023
Kindhestegade 2, 4700
Næstved
Retail sale of clothing
· NACE 4771
Est. 2015
6 employees
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Selskabet af 20-12-2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2017
3M
2018
4M
2019
4M
2020
2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
0M
2018
1M
2019
1M
2020
-2M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
2.841
3.212
3.876
3.657
1.999
Staff expenses
-1.664
-2.742
-3.244
-2.853
-3.611
EBITDA
1.177
470
602
775
-1.613
Depreciation & amort.
-66
-154
-252
-374
-302
EBIT
1.112
316
350
401
-1.914
Net financials
0
-37
-119
-252
-176
Profit before tax
1.112
279
231
149
-2.090
Tax
250
74
59
38
-11
Net profit
862
205
172
110
-2.079
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.495
5.677
6.211
9.372
9.256
Equity
1.614
1.069
1.241
1.351
711
Long-term debt
248
18
269
2.573
2.242
Short-term debt
1.628
4.534
4.643
5.393
6.257
Total debt
1.877
4.552
4.912
7.966
8.500
Financial ratios
5-year trend
EBITDA margin
-80.7%
This company
15.8%
Market median
-611% vs market
2017
2021
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2017
2021
Return on equity
-292.3%
This company
18.4%
Market median
-1689% vs market
2017
2021
Net profit margin
-104.0%
This company
8.1%
Market median
-1384% vs market
2017
2021
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
2017
2021
Debt / equity
12.01×
This company
0.62×
Market median
-1837% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
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
More on Selskabet af 20-12-2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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