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PS 1123 ApS
APS
Bankrupt
Advertising protection
CVR 39552485
Plantagevej 16, 2680
Solrød Strand
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2018 · 8 years old
2 employees
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Non-scheduled passenger transport by road
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PS 1123 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2019
1M
0%
2020
1M
0%
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2019
2020
2021
Gross profit
651
1.322
1.242
Staff expenses
-554
-1.395
-1.230
EBITDA
97
-73
12
Depreciation & amort.
-9
-22
-17
EBIT
88
-95
-5
Net financials
-0
-5
-4
Profit before tax
88
-101
-9
Tax
19
-2
-0
Net profit
69
-99
-9
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
246
541
843
Equity
149
-45
-25
Long-term debt
0
0
0
Short-term debt
96
587
867
Total debt
96
587
867
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.0%
This company
2019
2021
Equity ratio
-2.9%
This company
38.2%
Market median
108% below market
2019
2021
Return on equity
-940800.0%
This company
18.4%
Market median
5113143% below market
2019
2021
Net profit margin (of gross profit)
-0.8%
This company
2019
2021
Asset turnover (of gross profit)
1.47×
This company
2019
2021
Debt / equity
35.21×
This company
0.62×
Market median
5579% above market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-06-30
View
PDF
More on PS 1123 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network