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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
2019: 0M
0M
2019
2020: 1M
1M
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
1.266
1.393
-14
Staff expenses
-841
-1.141
-0
EBITDA
425
147
-14
Depreciation & amort.
-340
-231
-108
EBIT
85
-85
-122
Net financials
-31
-32
-2
Profit before tax
54
-116
-124
Tax
23
-0
-0
Net profit
31
-116
-124
Balance sheet
DKK thousands
Item
2021
2020
2019
Total assets
1.117
842
572
Equity
-69
-160
-44
Long-term debt
0
0
0
Short-term debt
1.187
1.002
616
Total debt
1.187
1.002
616
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
This company
Market median
116% below market
2019
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
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
—
This company
0,62×
Market median
This company
Market median
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
