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Keolis Teknik og Service ApS
APS
In liquidation
CVR 41744898
Naverland 20, 2600
Glostrup
Repair and maintenance of motor vehicles
·
NACE 9531
Est. 2020 · 5 years old
7 employees
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Repair and maintenance of motor vehicles
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Keolis Teknik og Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 3M
3M
2021
2022: 6M (+100% vs 2021)
6M
+100%
2022
2023: 2M (-67% vs 2022)
2M
-67%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2021: -1M
-1M
2021
2022: 1M (+200% vs 2021)
1M
+200%
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: -1M (+50% vs 2023)
-1M
+50%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
Gross profit
943
1.552
5.501
2.751
Staff expenses
-0
-0
-0
-0
EBITDA
-1.163
-2.453
1.483
-654
Depreciation & amort.
-0
-0
-0
-0
EBIT
-1.163
-2.453
1.483
-654
Net financials
3.179
3.690
2.142
746
Profit before tax
2.015
1.238
3.625
92
Tax
441
269
640
17
Net profit
1.574
968
2.985
75
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
Total assets
87.976
102.308
111.533
87.010
Equity
5.073
3.499
3.110
125
Long-term debt
71.577
84.987
95.229
75.942
Short-term debt
11.222
13.752
13.189
10.926
Total debt
82.799
98.739
108.418
86.868
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-123,3 %
This company
2021
2024
Equity ratio
5,8 %
This company
38,2 %
Market median
This company
Market median
85% below market
2021
2024
Return on equity
31,0 %
This company
18,4 %
Market median
This company
Market median
68% above market
2021
2024
Net profit margin (of gross profit)
166,9 %
This company
2021
2024
Asset turnover (of gross profit)
0,01×
This company
2021
2024
Debt / equity
16,34×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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 2020-09-16 – 2021-12-31
View
PDF
More on Keolis Teknik og Service ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
