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SETSAIL ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 31282233
Tværgade 16, 8600
Silkeborg
Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
·
NACE 749090
Est. 2008 · 18 years old
3 employees
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Denmark
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Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
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SETSAIL 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
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
35
40
-34
157
209
Staff expenses
-0
-0
-0
-472
-627
EBITDA
35
40
-34
-315
-418
Depreciation & amort.
-0
-0
-0
-68
-91
EBIT
35
40
-34
-383
-509
Net financials
-397
-33
-38
271
112
Profit before tax
-362
7
-72
-112
-397
Tax
-0
7
-0
-0
-0
Net profit
-362
0
-72
-112
-397
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
61
52
5
385
285
Equity
-123
-123
-195
-307
-704
Long-term debt
0
0
0
71
14
Short-term debt
185
175
200
620
975
Total debt
185
175
200
692
989
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-200.6%
This company
2012
2016
Soliditetsgrad
-247.3%
This company
38.2%
Market median
-747% vs market
2012
2016
Egenkapitalforrentning
-39740700.0%
This company
18.4%
Market median
-215982165% vs market
2012
2016
Nettoresultatgrad (af bruttofortjeneste)
-190.5%
This company
2012
2016
Aktivomsætning (af bruttofortjeneste)
0.73×
This company
2012
2016
Gæld/egenkapital
1.40×
This company
0.62×
Market median
-126% vs market
2012
2016
Annual reports & filings
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
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 SETSAIL ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
