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BarConcept Holding ApS
APS
Bankrupt
Advertising protection
CVR 39966735
Strandvejen 52D, 5500
Middelfart
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
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BarConcept Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
-1M
-3M
-4M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: -3M
-3M
2021
2022: 1M (+133% vs 2021)
1M
+133%
2022
EBITDA
DKK millions
2M
1M
-1M
-3M
-4M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: -3M
-3M
2021
2022: 1M (+133% vs 2021)
1M
+133%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
Gross profit
736
-2.955
-17
-16
Staff expenses
-0
-0
-0
-0
EBITDA
736
-2.955
-17
-16
Depreciation & amort.
-0
-0
-0
-0
EBIT
736
-2.955
-17
-16
Net financials
2.500
2.725
-0
-50
Profit before tax
3.236
-230
-18
-66
Tax
-2
-4
-0
-0
Net profit
3.239
-225
-18
-66
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
Total assets
5.437
3.640
55
0
Equity
2.979
-259
-34
-16
Long-term debt
0
1.832
0
0
Short-term debt
2.457
2.067
89
16
Total debt
2.457
3.899
89
16
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2019
2022
Equity ratio
54,8 %
This company
38,2 %
Market median
This company
Market median
43% above market
2019
2022
Return on equity
108,7 %
This company
18,4 %
Market median
This company
Market median
491% above market
2019
2022
Net profit margin (of gross profit)
439,8 %
This company
2019
2022
Asset turnover (of gross profit)
0,14×
This company
2019
2022
Debt / equity
0,82×
This company
0,62×
Market median
This company
Market median
32% above market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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 2018-10-22 – 2019-12-31
View
PDF
More on BarConcept Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
