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groovi. aps
APS
Bankrupt
CVR 40785442
Servicevej 6
Fremstilling af boligtekstiler · NACE 139210
Est. 2019
11 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK -680K
EBITDA margin
386.7%
Equity ratio
-64.8%
Financial strength
Net profit 2020
DKK -3,3M
11 employees
EBITDA — year on year
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2020
Key figures
Annual report 2020
Revenue
DKK -680K
—
EBITDA
DKK -2,6M
—
Net profit
DKK -3,3M
—
Total assets
DKK 5M
—
Equity
DKK -3,3M
—
Employees
11
—
Company information
Legal name
groovi. aps
CVR number
40785442
Legal form
Anpartsselskab
NACE code
139210 · Fremstilling af boligtekstiler
Founded
2. september 2019
Share capital
DKK 40.000
Employees
11 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Servicevej 6
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Companies in Fremstilling af boligtekstiler
Companies in Slagelse
All Denmark companies
Revenue
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
EBITDA
DKK millions
0M
-1M
-2M
-3M
-3M
-3M
2020
Income statement
DKK thousands
Item
2020
Revenue
-680
Staff expenses
-1.949
EBITDA
-2.629
Depreciation & amort.
-451
EBIT
-3.080
Net financials
-218
Profit before tax
-3.298
Tax
-0
Net profit
-3.298
Balance sheet
DKK thousands
Item
2020
Total assets
5.024
Equity
-3.258
Long-term debt
7.063
Short-term debt
1.218
Total debt
8.282
Financial ratios
5-year trend
EBITDA margin
-262871400.0%
This company
15.8%
Market median
-1663743138% vs market
2020
2020
Equity ratio
-64.8%
This company
38.2%
Market median
-270% vs market
2020
2020
Return on equity
-329765900.0%
This company
18.4%
Market median
-1792206078% vs market
2020
2020
Net profit margin
-329765900.0%
This company
8.1%
Market median
-4071184051% vs market
2020
2020
Asset turnover
-0.14×
This company
1.12×
Market median
-113% vs market
2020
2020
Debt / equity
2.54×
This company
0.62×
Market median
-310% vs market
2020
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-09-02 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
AF
Anders Finn Poulsen
Chief Executive Officer
Chief Executive Officer
2019 – 2021
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Adelgaard Retail ApS
Company
20–24.99%
20–24.99%
2019
DYREHAVEN INVEST ApS
Company
33.33–49.99%
33.33–49.99%
2019
Munk Design ApS
Company
33.33–49.99%
33.33–49.99%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of groovi. aps also hold positions in
0
other companies.
Person
Role here
Other companies
Anders Finn Poulsen
Chief Executive Officer
0 companies