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Selskabet af 1. oktober 2020 ApS
APS
Bankrupt
CVR 37696889
Lyngby Hovedgade 26C, 2800
Kongens Lyngby
Sports and recreation education
· NACE 8551
Est. 2016
21 employees
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Selskabet af 1. oktober 2020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
1M
2016
7M
2017
9M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2016
2017
2018
Revenue
1.052
6.555
9.189
Staff expenses
-2.360
-6.147
-8.763
EBITDA
-1.308
408
426
Depreciation & amort.
-324
-341
-391
EBIT
-1.632
68
35
Net financials
-3
-7
-50
Profit before tax
-1.635
61
-15
Tax
-356
16
4
Net profit
-1.279
45
-18
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
1.856
2.275
3.171
Equity
-1.229
-1.185
-1.203
Long-term debt
1.043
408
312
Short-term debt
2.042
3.052
4.062
Total debt
3.085
3.460
4.374
Financial ratios
5-year trend
EBITDA margin
4.6%
This company
15.8%
Market median
-71% vs market
2016
2018
Equity ratio
-37.9%
This company
38.2%
Market median
-199% vs market
2016
2018
Return on equity
-1828600.0%
This company
18.4%
Market median
-9938143% vs market
2016
2018
Net profit margin
-0.2%
This company
8.1%
Market median
-102% vs market
2016
2018
Asset turnover
2.90×
This company
1.12×
Market median
+159% vs market
2016
2018
Debt / equity
3.64×
This company
0.62×
Market median
-487% vs market
2016
2018
Annual reports & filings
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 2016-05-17 – 2016-12-31
View
PDF
More on Selskabet af 1. oktober 2020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
