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PS 1125 ApS
APS
Bankrupt
Advertising protection
CVR 40089829
Plantagevej 16, 2680
Solrød Strand
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2018 · 7 years old
3 employees
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Non-scheduled passenger transport by road
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PS 1125 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2019
1M
+100%
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
-14
1.393
1.266
Staff expenses
-0
-1.141
-841
EBITDA
-14
147
425
Depreciation & amort.
-108
-231
-340
EBIT
-122
-85
85
Net financials
-2
-32
-31
Profit before tax
-124
-116
54
Tax
-0
-0
23
Net profit
-124
-116
31
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
572
842
1.117
Equity
-44
-160
-69
Long-term debt
0
0
0
Short-term debt
616
1.002
1.187
Total debt
616
1.002
1.187
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.6%
This company
2019
2021
Equity ratio
-6.2%
This company
38.2%
Market median
116% below market
2019
2021
Return on equity
3078100.0%
This company
18.4%
Market median
16728704% above market
2019
2021
Net profit margin (of gross profit)
2.4%
This company
2019
2021
Asset turnover (of gross profit)
1.13×
This company
2019
2021
Debt / equity
17.10×
This company
0.62×
Market median
2658% 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 2018-12-03 – 2019-06-30
View
PDF
More on PS 1125 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
