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Ref 5. oktober 2020 ApS
APS
Bankrupt
Advertising protection
CVR 38984365
Thujavej 13, 5250
Odense SV
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2017 · 8 years old
4 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Ref 5. oktober 2020 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
Gross profit
1.224
1.143
Staff expenses
-0
-0
EBITDA
-203
52
Depreciation & amort.
-0
-0
EBIT
-203
52
Net financials
-77
-43
Profit before tax
-280
9
Tax
-62
2
Net profit
-218
7
Balance sheet
DKK thousands
Item
2019
2018
Total assets
2.207
1.645
Equity
140
107
Long-term debt
0
0
Short-term debt
2.055
1.536
Total debt
2.055
1.536
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16,6 %
This company
2018
2019
Equity ratio
6,4 %
This company
38,2 %
Market median
This company
Market median
83% below market
2018
2019
Return on equity
-155,5 %
This company
18,4 %
Market median
This company
Market median
945% below market
2018
2019
Net profit margin (of gross profit)
-17,9 %
This company
2018
2019
Asset turnover (of gross profit)
0,55×
This company
2018
2019
Debt / equity
14,72×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-29 – 2018-12-31
View
PDF
More on Ref 5. 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
