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DIREKTE IMPORT ApS
APS
Bankrupt
CVR 27656471
Middelfartvej 131, 5492
Vissenbjerg
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2004 · 22 years old
2 ansatte
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Danmark
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Virksomheder
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
/
DIREKTE IMPORT ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
14M
8M
3M
-3M
-9M
11M
2021
6M
-45%
2022
5M
-17%
2023
-7M
-240%
2024
0M
+100%
2025
EBITDA
DKK millions
9M
3M
-2M
-7M
-12M
7M
2021
2M
-71%
2022
1M
-50%
2023
-10M
-1100%
2024
-1M
+90%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.441
5.813
4.730
-6.639
220
Staff expenses
-4.465
-3.681
-3.246
-3.287
-943
EBITDA
6.977
2.131
1.484
-9.926
-723
Depreciation & amort.
-1.072
-715
-538
-527
-108
EBIT
5.904
1.416
946
-10.453
-830
Net financials
-618
-851
-1.294
-1.898
-849
Profit before tax
5.286
566
-348
-12.351
-1.679
Tax
1.161
151
5
-2.700
2.691
Net profit
4.124
415
-353
-9.651
-4.371
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.172
39.263
34.277
19.882
845
Equity
9.174
9.289
8.935
-716
-5.086
Long-term debt
5.510
12.620
8.574
7.869
0
Short-term debt
14.382
17.310
16.759
12.729
5.931
Total debt
19.892
29.930
25.333
20.598
5.931
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-328.4%
Denne virksomhed
2021
2025
Soliditetsgrad
-602.3%
Denne virksomhed
38.2%
Markedsmedian
1677% under markedet
2021
2025
Egenkapitalforrentning
-437056300.0%
Denne virksomhed
18.4%
Markedsmedian
2375306078% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1985.9%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.26×
Denne virksomhed
2021
2025
Gæld/egenkapital
1.17×
Denne virksomhed
0.62×
Markedsmedian
89% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Mere om DIREKTE IMPORT ApS
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Personer & ejerskab →
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