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PepSep ApS
APS
In liquidation
Advertising protection
CVR 41451734
Gdanskgade 18, 2150
Nordhavn
Manufacture of other chemical products n.e.c.
·
NACE 2059
Est. 2020 · 6 years old
3 employees
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Manufacture of other chemical products n.e.c.
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PepSep ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
Income statement
DKK thousands
Item
2023
2022
2021
Gross profit
20
6.005
5.249
Staff expenses
-5
-2.511
-2.045
EBITDA
15
3.493
3.204
Depreciation & amort.
-1.304
-163
-164
EBIT
-1.289
3.330
3.040
Net financials
-38
-20
-0
Profit before tax
-1.327
3.311
3.040
Tax
-287
730
671
Net profit
-1.040
2.580
2.369
Balance sheet
DKK thousands
Item
2023
2022
2021
Total assets
3.286
5.059
5.384
Equity
-175
865
3.860
Long-term debt
0
769
704
Short-term debt
3.461
3.138
494
Total debt
3.461
3.908
1.198
Financial ratios
5-year trend
EBITDA margin (of gross profit)
76,6 %
This company
2021
2023
Equity ratio
-5,3 %
This company
38,2 %
Market median
This company
Market median
114% below market
2021
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2023
Net profit margin (of gross profit)
<−999 %
This company
2021
2023
Asset turnover (of gross profit)
0,01×
This company
2021
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-01-01 – 2021-06-30
View
PDF
More on PepSep ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
