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Selskabet 09112022 A/S
A/S
Bankrupt
CVR 39188120
Næsbydalevej 15, 9681
Ranum
Hoteller
· NACE 551010
Est. 2017
14 employees
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Selskabet 09112022 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2018
1M
2019
2M
2020
1M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2018
0M
2019
0M
2020
-1M
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Revenue
1.890
1.097
2.279
1.037
Staff expenses
-1.260
-1.109
-1.820
-2.439
EBITDA
630
-12
458
-1.402
Depreciation & amort.
-271
-390
-413
-465
EBIT
359
-403
46
-1.867
Net financials
-226
-252
-291
-358
Profit before tax
133
-655
-246
-2.225
Tax
34
-143
-54
-494
Net profit
99
-511
-192
-1.731
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
7.461
7.288
7.919
7.869
Equity
1.099
588
1.596
75
Long-term debt
4.395
4.724
3.679
5.016
Short-term debt
1.930
1.976
2.644
2.777
Total debt
6.325
6.700
6.323
7.793
Financial ratios
5-year trend
EBITDA margin
-135.2%
This company
15.8%
Market median
-956% vs market
2018
2021
Equity ratio
1.0%
This company
38.2%
Market median
-97% vs market
2018
2021
Return on equity
-2302.3%
This company
18.4%
Market median
-12613% vs market
2018
2021
Net profit margin
-166.9%
This company
8.1%
Market median
-2160% vs market
2018
2021
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2018
2021
Debt / equity
103.66×
This company
0.62×
Market median
-16619% 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 2017-12-22 – 2018-12-31
View
PDF
More on Selskabet 09112022 A/S
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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