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SHERPA ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 29140499
Vesterbrogade 24, 1620
København V
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 2005 · 20 years old
0 employees
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Other social work activities without accommodation n.e.c.
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SHERPA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
8M
2013
8M
2014
8M
2015
9M
2016
6M
2017
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
0M
2013
0M
0%
2014
-1M
-100%
2015
-1M
0%
2016
-6M
-500%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
7.826
8.124
8.099
8.691
6.108
Staff expenses
-7.348
-8.072
-8.724
-10.071
-11.717
EBITDA
478
53
-625
-1.380
-5.609
Depreciation & amort.
-182
-0
-0
-0
-20
EBIT
297
53
-625
-1.380
-5.629
Net financials
-2
-1
4
-49
-471
Profit before tax
294
52
-621
-1.429
-6.100
Tax
81
21
-128
-0
130
Net profit
214
31
-494
-1.429
-6.230
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
3.584
5.309
2.514
1.935
2.230
Equity
257
288
-205
-1.634
-7.864
Long-term debt
0
0
0
0
2.000
Short-term debt
3.327
5.021
2.719
3.569
8.094
Total debt
3.327
5.021
2.719
3.569
10.094
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-91.8%
This company
2013
2017
Soliditetsgrad
-352.6%
This company
38.2%
Market median
-1023% vs market
2013
2017
Egenkapitalforrentning
-622982900.0%
This company
18.4%
Market median
-3385776730% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-102.0%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
2.74×
This company
2013
2017
Gæld/egenkapital
1.28×
This company
0.62×
Market median
-106% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on SHERPA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
