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SEP ROSKILDE ApS
APS
In liquidation
Reklamebeskyttelse
CVR 28331118
Frederiksgade 17, 1265
København K
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2005 · 21 years old
— employees
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Real estate activities with own property and development of building projects
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SEP ROSKILDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
4M
2015
5M
2016
8M
2017
5M
2018
0M
2019
EBITDA
DKK millions
29M
15M
1M
-13M
-26M
10M
2015
23M
+130%
2016
-21M
-191%
2017
-9M
+57%
2018
0M
+100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
4.069
4.636
7.933
4.764
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
10.428
23.439
-21.442
-8.976
271
Depreciation & amort.
24
20
-0
-0
-0
EBIT
10.403
23.419
-21.442
-8.976
271
Net financials
-4.445
-3.816
-3.579
-2.585
40
Profit before tax
5.959
19.603
-25.021
-11.561
311
Tax
1.471
2.034
-5.682
-4.895
282
Net profit
4.487
17.569
-19.340
-6.666
29
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
169.120
171.523
127.162
12.727
2.190
Equity
23.055
40.624
21.285
8.619
1.648
Long-term debt
134.377
112.718
86.600
0
0
Short-term debt
2.553
6.673
14.382
4.108
542
Total debt
136.930
119.391
100.982
4.108
542
Financial ratios
5-year trend
EBITDA-margin
27132800.0%
This company
15.8%
Market median
+171726482% vs market
2015
2019
Soliditetsgrad
75.3%
This company
38.2%
Market median
+97% vs market
2015
2019
Egenkapitalforrentning
1.8%
This company
18.4%
Market median
-90% vs market
2015
2019
Nettoresultatgrad
2891200.0%
This company
8.1%
Market median
+35693727% vs market
2015
2019
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2015
2019
Gæld/egenkapital
0.33×
This company
0.62×
Market median
+47% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on SEP ROSKILDE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
