Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Selskabet af 01.09.2023 ApS
APS
In liquidation
CVR 40951148
Nygade 6, 4672
Klippinge
Sea and coastal passenger water transport
· NACE 5010
Est. 2019
— employees
Watchlist
Share
Denmark
/
Companies
/
Sea and coastal passenger water transport
/
Selskabet af 01.09.2023 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Revenue
104
97
65
147
Staff expenses
-55
-55
-30
-32
EBITDA
49
42
35
115
Depreciation & amort.
-30
-45
-45
-0
EBIT
19
-3
-10
115
Net financials
-9
-10
-9
-6
Profit before tax
10
-13
-19
109
Tax
-0
12
-12
19
Net profit
10
-25
-6
90
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
277
231
188
74
Equity
50
25
18
54
Long-term debt
227
194
170
0
Short-term debt
0
0
0
20
Total debt
227
194
170
20
Financial ratios
5-year trend
EBITDA margin
78.2%
This company
15.8%
Market median
+395% vs market
2020
2023
Equity ratio
72.7%
This company
38.2%
Market median
+90% vs market
2020
2023
Return on equity
166.0%
This company
18.4%
Market median
+802% vs market
2020
2023
Net profit margin
61.0%
This company
8.1%
Market median
+653% vs market
2020
2023
Asset turnover
1.98×
This company
1.12×
Market median
+77% vs market
2020
2023
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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 2019-11-08 – 2020-12-31
View
PDF
More on Selskabet af 01.09.2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
