Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Selskabet af 3. oktober 2023 ApS
APS
Bankrupt
CVR 38391771
Thorsøvænget 8, 8600
Silkeborg
Cykel- og knallertforretninger
· NACE 476420
Est. 2017
1 employees
Watchlist
Share
Denmark
/
Companies
/
Cykel- og knallertforretninger
/
Selskabet af 3. oktober 2023 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2018
1M
2019
1M
2020
2M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
1M
2020
1M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
1.220
743
1.466
1.622
939
Staff expenses
-1.007
-938
-715
-696
-826
EBITDA
213
-196
751
926
112
Depreciation & amort.
-70
-70
-70
-71
-4
EBIT
143
-266
681
855
108
Net financials
-70
-78
-55
-91
-137
Profit before tax
73
-343
626
765
-28
Tax
18
-68
140
175
3
Net profit
55
-275
486
590
-31
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
2.679
2.428
2.038
3.301
2.238
Equity
146
-179
306
896
865
Long-term debt
213
0
0
0
0
Short-term debt
2.320
2.607
1.732
2.387
1.353
Total debt
2.533
2.607
1.732
2.387
1.353
Financial ratios
5-year trend
EBITDA margin
12.0%
This company
15.8%
Market median
-24% vs market
2018
2022
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
2018
2022
Return on equity
-3.6%
This company
18.4%
Market median
-120% vs market
2018
2022
Net profit margin
-3.3%
This company
8.1%
Market median
-141% vs market
2018
2022
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
2018
2022
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Selskabet af 3. oktober 2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
