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HEAD COVERS DK ApS
APS
Dissolved
CVR 19933709
Bakkeskråningen 15, 5270
Odense N
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1997 · 29 years old
1 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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HEAD COVERS DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
-12
21
178
192
Staff expenses
-0
-0
-195
-196
EBITDA
-12
-10
-17
-4
Depreciation & amort.
-0
-0
-46
-1
EBIT
-12
-10
-63
-5
Net financials
-66
-66
21
-4
Profit before tax
-78
-76
-42
-9
Tax
-0
-73
-10
4
Net profit
-78
-2
-32
-13
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
2.234
1.242
310
382
Equity
666
663
101
87
Long-term debt
1.178
151
0
0
Short-term debt
390
428
210
295
Total debt
1.568
579
210
295
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.8%
This company
2012
2015
Soliditetsgrad
22.9%
This company
38.2%
Market median
-40% vs market
2012
2015
Egenkapitalforrentning
-15.3%
This company
18.4%
Market median
-183% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
-7.0%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2012
2015
Gæld/egenkapital
3.37×
This company
0.62×
Market median
-444% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on HEAD COVERS DK ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
