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Ca´shott Concept Stores ApS
APS
Dissolved
CVR 37383066
Storegade 43
Retail sale of footwear and leather goods · NACE 4772
Est. 2016
4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK -349K
-20% vs 2019
EBITDA margin
366.7%
-39% vs 2019
Equity ratio
70.0%
Financial strength
Net profit 2020
DKK -2,1M
-140% vs 2019
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2016
-1M
-100%
2017
-2M
-100%
2018
-1M
+50%
2019
-1M
0%
2020
Key figures
Annual report 2020
Revenue
DKK -349K
-20%
EBITDA
DKK -1,3M
-39%
Net profit
DKK -2,1M
-140%
Total assets
DKK 1,8M
-29%
Equity
DKK 1,3M
+30%
Employees
4
—
Company information
Legal name
Ca´shott Concept Stores ApS
CVR number
37383066
Legal form
Anpartsselskab
NACE code
4772 · Retail sale of footwear and leather goods
Founded
20. januar 2016
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-07-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Contact
Address
Storegade 43
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Companies in Retail sale of footwear and leather goods
Companies in Kolding
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
-1M
2017
-2M
2018
-1M
2019
-1M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
769
275
179
-437
-349
Staff expenses
-655
-1.412
-1.539
-485
-931
EBITDA
114
-1.136
-2.447
-922
-1.280
Depreciation & amort.
-85
-340
-179
-104
-413
EBIT
29
-1.476
-2.625
-1.026
-1.694
Net financials
-25
-107
-121
-82
-47
Profit before tax
3
-1.583
-2.746
-1.109
-1.741
Tax
1
-347
-587
-244
336
Net profit
3
-1.236
-2.159
-865
-2.077
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
2.491
4.204
2.795
2.588
1.841
Equity
53
17
-2.142
993
1.289
Long-term debt
1.875
3.480
4.483
1.297
0
Short-term debt
547
706
455
298
296
Total debt
2.422
4.187
4.937
1.595
296
Financial ratios
5-year trend
EBITDA margin
-128026300.0%
This company
15.8%
Market median
-810293138% vs market
2016
2020
Equity ratio
70.0%
This company
38.2%
Market median
+83% vs market
2016
2020
Return on equity
-161.1%
This company
18.4%
Market median
-976% vs market
2016
2020
Net profit margin
-207651500.0%
This company
8.1%
Market median
-2563598865% vs market
2016
2020
Asset turnover
-0.19×
This company
1.12×
Market median
-117% vs market
2016
2020
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-08-01 – 2020-07-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-07-31
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 2016-01-20 – 2016-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JK
Jens Knudsen Schøtt
Management
Management
2016
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CA'SHOTT A/S
Company
100.0%
100.0%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Ca´shott Concept Stores ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Knudsen Schøtt
Management
0 companies