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Selskabet af 26.08.2024 ApS
APS
Bankrupt
CVR 38468294
Vestergade 10, 8900
Randers C
Wholesale of textiles
· NACE 4641
Est. 2017
1 employees
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Selskabet af 26.08.2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2019
1M
2020
1M
2021
2M
2022
1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
1.564
1.273
1.188
1.681
1.309
Staff expenses
-1.921
-1.723
-1.682
-1.338
-1.009
EBITDA
-357
-450
-493
343
300
Depreciation & amort.
-119
-179
-33
-8
-0
EBIT
-476
-629
-526
335
300
Net financials
-253
-210
-214
-210
-255
Profit before tax
-728
-839
-740
125
46
Tax
-158
-34
-171
48
20
Net profit
-570
-806
-569
77
26
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
3.275
2.296
2.453
2.002
1.831
Equity
-302
-1.008
-1.777
-1.700
-1.789
Long-term debt
27
32
139
40
0
Short-term debt
3.550
3.272
4.091
3.662
3.620
Total debt
3.577
3.304
4.230
3.702
3.620
Financial ratios
5-year trend
EBITDA margin
22.9%
This company
15.8%
Market median
+45% vs market
2019
2023
Equity ratio
-97.7%
This company
38.2%
Market median
-356% vs market
2019
2023
Return on equity
2608500.0%
This company
18.4%
Market median
+14176530% vs market
2019
2023
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2019
2023
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2019
2023
Debt / equity
2.02×
This company
0.62×
Market median
-226% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Selskabet af 26.08.2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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