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Patrizia Square ApS
APS
Dissolved
CVR 36710977
Adelgade 15, 1304
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 11 years old
— employees
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Patrizia Square ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
14M
10M
7M
3M
0M
2015: 4M
4M
2015
2016: 11M (+175% vs 2015)
11M
+175%
2016
EBITDA
DKK millions
2M
2M
1M
1M
0M
2015: 1M
1M
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
Income statement
DKK thousands
Item
2016
2015
Revenue
10.725
3.516
Staff expenses
-0
-0
EBITDA
2.033
715
Depreciation & amort.
-4.339
-1.445
EBIT
-2.306
-730
Net financials
-16.871
-6.677
Profit before tax
-19.177
-7.406
Tax
-4.320
-1.629
Net profit
-14.857
-5.777
Balance sheet
DKK thousands
Item
2016
2015
Total assets
813.644
830.186
Equity
354.459
369.316
Long-term debt
456.981
457.947
Short-term debt
2.204
2.924
Total debt
459.185
460.870
Financial ratios
5-year trend
EBITDA margin
19,0 %
This company
15,8 %
Market median
This company
Market median
20% above market
2015
2016
Equity ratio
43,6 %
This company
38,2 %
Market median
This company
Market median
14% above market
2015
2016
Return on equity
-4,2 %
This company
18,4 %
Market median
This company
Market median
123% below market
2015
2016
Net profit margin
-138,5 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2015
2016
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2015
2016
Debt / equity
1,30×
This company
0,62×
Market median
This company
Market median
110% above market
2015
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-04-13 – 2015-12-31
View
PDF
More on Patrizia Square ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
