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Uglereden ApS
APS
Bankrupt
CVR 39703491
Præstemarksvænge 10E, 4000
Roskilde
Retail sale of clothing
· NACE 4771
Est. 2018
3 employees
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Uglereden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
-1M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
341
592
1.267
1.333
664
Staff expenses
-102
-733
-987
-1.296
-1.444
EBITDA
239
-140
280
36
-779
Depreciation & amort.
1
-1
-1
-1
-1
EBIT
237
-142
278
35
-781
Net financials
-4
-13
-11
-21
-85
Profit before tax
233
-155
267
13
-865
Tax
60
-33
62
0
6
Net profit
173
-121
205
13
-871
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
850
1.259
2.595
2.772
1.854
Equity
174
53
258
271
-600
Long-term debt
276
0
0
0
0
Short-term debt
399
1.205
2.337
2.501
2.454
Total debt
675
1.205
2.337
2.501
2.454
Financial ratios
5-year trend
EBITDA margin
-117.3%
This company
15.8%
Market median
-842% vs market
2019
2023
Equity ratio
-32.4%
This company
38.2%
Market median
-185% vs market
2019
2023
Return on equity
-87121400.0%
This company
18.4%
Market median
-473485970% vs market
2019
2023
Net profit margin
-131.1%
This company
8.1%
Market median
-1719% vs market
2019
2023
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2019
2023
Debt / equity
4.09×
This company
0.62×
Market median
-560% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
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 2018-06-26 – 2019-06-30
View
PDF
More on Uglereden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
