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onek Sam ApS
APS
Bankrupt
CVR 39625059
Herlev Hovedgade 123, 2730
Herlev
Restauranter
·
NACE 561010
Est. 2018 · 8 years old
8 employees
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onek Sam ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 2M
2M
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
Gross profit
1.173
1.143
1.644
Staff expenses
-1.310
-1.139
-1.676
EBITDA
-137
4
-33
Depreciation & amort.
-0
-0
-0
EBIT
-137
4
-33
Net financials
-0
-2
-1
Profit before tax
-137
2
-34
Tax
-30
1
-0
Net profit
-107
2
-34
Balance sheet
DKK thousands
Item
2021
2020
2019
Total assets
539
1.001
313
Equity
71
178
-34
Long-term debt
0
150
10
Short-term debt
468
823
347
Total debt
468
823
347
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11,7 %
This company
2019
2021
Equity ratio
13,1 %
This company
38,2 %
Market median
This company
Market median
66% below market
2019
2021
Return on equity
-151,6 %
This company
18,4 %
Market median
This company
Market median
924% below market
2019
2021
Net profit margin (of gross profit)
-9,1 %
This company
2019
2021
Asset turnover (of gross profit)
2,18×
This company
2019
2021
Debt / equity
6,62×
This company
0,62×
Market median
This company
Market median
968% above market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-06-02 – 2019-09-30
View
PDF
More on onek Sam ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network