Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Selskabet af 12. september 2023 ApS
APS
Bankrupt
CVR 40687629
Lundborgvej 4D, 8800
Viborg
Detailhandel med andre varer i.a.n.
· NACE 477890
Est. 2019
4 employees
Watchlist
Share
Denmark
/
Companies
/
Detailhandel med andre varer i.a.n.
/
Selskabet af 12. september 2023 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
2M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2020
2021
2022
Revenue
1.909
3.326
2.336
Staff expenses
-3.576
-3.141
-2.766
EBITDA
-1.667
186
-430
Depreciation & amort.
-40
-40
-40
EBIT
-1.707
145
-470
Net financials
-43
-31
-25
Profit before tax
-1.751
114
-496
Tax
-0
-0
-0
Net profit
-1.751
114
-496
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
2.954
3.635
6.585
Equity
-1.711
-1.597
-1.733
Long-term debt
288
2.176
2.381
Short-term debt
4.377
3.056
5.937
Total debt
4.664
5.232
8.318
Financial ratios
5-year trend
EBITDA margin
-18.4%
This company
15.8%
Market median
-216% vs market
2020
2022
Equity ratio
-26.3%
This company
38.2%
Market median
-169% vs market
2020
2022
Return on equity
-49559400.0%
This company
18.4%
Market median
-269344665% vs market
2020
2022
Net profit margin
-21.2%
This company
8.1%
Market median
-362% vs market
2020
2022
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2020
2022
Debt / equity
4.80×
This company
0.62×
Market median
-674% vs market
2020
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 2019-08-01 – 2020-12-31
View
PDF
More on Selskabet af 12. september 2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
