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CHARLES & BAS ApS
APS
Bankrupt
Advertising protection
CVR 39173166
Havnevej 1, 4000
Roskilde
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2017 · 8 years old
— employees
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Other real estate activities on a fee or contract basis
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CHARLES & BAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2018
2M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
-1M
-100%
2020
-1M
0%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Revenue
2.495
1.650
56
-26
Staff expenses
-1.200
-0
-0
-1.000
EBITDA
471
421
-746
-1.026
Depreciation & amort.
-0
-0
-0
-0
EBIT
471
421
-746
-1.026
Net financials
1.090
-256
-2.004
-34.999
Profit before tax
1.561
164
-2.750
-36.025
Tax
-0
36
-0
-0
Net profit
1.561
128
-2.750
-36.025
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
4.245
5.961
41.410
2.573
Equity
1.500
2.338
-412
-36.387
Long-term debt
1.300
3.133
0
0
Short-term debt
1.058
490
41.322
38.460
Total debt
2.358
3.623
41.322
38.960
Financial ratios
5-year trend
EBITDA margin
-102603900.0%
This company
15.8%
Market median
-649391872% vs market
2018
2021
Equity ratio
-1414.1%
This company
38.2%
Market median
-3802% vs market
2018
2021
Return on equity
-3602475300.0%
This company
18.4%
Market median
-19578670209% vs market
2018
2021
Net profit margin
-3602475300.0%
This company
8.1%
Market median
-44475003804% vs market
2018
2021
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2018
2021
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
2018
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 2017-12-11 – 2018-12-31
View
PDF
More on CHARLES & BAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
