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Handelsselskabet af 21. oktober 2024 ApS
APS
Bankrupt
CVR 38900277
Bybjergvej 13, 3060
Espergærde
Manufacture of medical and dental instruments and supplies
· NACE 3250
Est. 2017
10 employees
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Manufacture of medical and dental instruments and supplies
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Handelsselskabet af 21. oktober 2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
-1M
2021
-1M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
441
1.108
1.490
827
1.091
Staff expenses
-111
-578
-2.088
-1.416
-1.388
EBITDA
55
-43
-598
-588
-297
Depreciation & amort.
-30
-166
-531
-953
-788
EBIT
25
-209
-1.129
-1.541
-1.086
Net financials
-2
-21
-90
-245
-283
Profit before tax
23
-230
-1.219
-1.786
-1.369
Tax
6
-39
-423
-227
-203
Net profit
17
-191
-796
-1.560
-1.166
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
603
943
3.008
2.693
2.432
Equity
-61
-252
527
-1.033
-2.199
Long-term debt
500
885
1.360
3.036
3.828
Short-term debt
164
310
1.122
690
803
Total debt
664
1.195
2.481
3.726
4.631
Financial ratios
5-year trend
EBITDA margin
-27.3%
This company
15.8%
Market median
-273% vs market
2019
2023
Equity ratio
-90.4%
This company
38.2%
Market median
-337% vs market
2019
2023
Return on equity
-116626100.0%
This company
18.4%
Market median
-633837600% vs market
2019
2023
Net profit margin
-106.9%
This company
8.1%
Market median
-1420% vs market
2019
2023
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2019
2023
Debt / equity
2.11×
This company
0.62×
Market median
-240% 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 Handelsselskabet af 21. oktober 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
