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SISTERS CAPITAL ApS
APS
Dissolved
CVR 34457778
Overgaden Neden Vandet 51C, 1414
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2012 · 14 years old
— employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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SISTERS CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2012
-1M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2012
-2M
-100%
2013
0M
+100%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
-1.017
-1.267
-306
—
Staff expenses
-277
-933
-0
-0
EBITDA
-1.293
-2.200
-306
60
Depreciation & amort.
0
-0
-0
-0
EBIT
-1.294
-2.200
-306
60
Net financials
0
-2
79
3
Profit before tax
-1.294
-2.202
-387
63
Tax
-319
-527
846
-0
Net profit
-974
-1.675
-1.233
63
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
3.297
3.660
2.349
2.370
Equity
-874
1.430
197
260
Long-term debt
3.980
2.004
2.036
0
Short-term debt
192
225
115
2.109
Total debt
4.172
2.229
2.151
2.109
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5962500.0%
This company
2012
2015
Soliditetsgrad
11.0%
This company
38.2%
Market median
-71% vs market
2012
2015
Egenkapitalforrentning
24.2%
This company
18.4%
Market median
+32% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
6297100.0%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2012
2015
Gæld/egenkapital
8.10×
This company
0.62×
Market median
-1206% 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 2012-03-09 – 2012-12-31
View
PDF
More on SISTERS CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
