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Themsen Safety ApS
APS
Bankrupt
Advertising protection
CVR 38280120
Københavnsvej 69, 4000
Roskilde
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2016 · 9 years old
2 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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Themsen Safety ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2017
0M
2018
0M
2019
2M
2020
-1M
2021
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
0M
2017
0M
0%
2018
0M
0%
2019
1M
+100%
2020
-3M
-400%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
0
14
-126
2.118
-1.428
Staff expenses
-0
-0
-0
-1.499
-1.381
EBITDA
0
14
-126
619
-2.809
Depreciation & amort.
-0
-0
-0
-53
-570
EBIT
0
14
-126
566
-3.379
Net financials
0
-5
-2
-9
-49
Profit before tax
0
9
-128
558
-3.428
Tax
-0
9
-0
96
76
Net profit
0
-0
-128
462
-3.504
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
36
64
8
3.933
818
Equity
0
0
-128
334
-3.170
Long-term debt
0
0
0
34
235
Short-term debt
36
64
136
3.542
3.753
Total debt
36
64
136
3.575
3.988
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-280923300.0%
This company
2017
2021
Equity ratio
-387.7%
This company
38.2%
Market median
-1115% vs market
2017
2021
Return on equity
-350406500.0%
This company
18.4%
Market median
-1904383252% vs market
2017
2021
Net profit margin (of gross profit)
-350406500.0%
This company
2017
2021
Asset turnover (of gross profit)
-1.75×
This company
2017
2021
Debt / equity
1.26×
This company
0.62×
Market median
-103% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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 2016-12-22 – 2017-12-31
View
PDF
More on Themsen Safety ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
