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S1 DANMARK A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 35400400
Vorupørvej 106, 7700
Thisted
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2013 · 12 years old
1 employees
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Engineering activities and related technical consultancy
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S1 DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
0M
2014
2M
2015
5M
2016
2M
2017
0M
2018
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2014
0M
0%
2015
1M
+100%
2016
2M
+100%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
-127
2.379
5.205
2.133
59
Staff expenses
-169
-480
-867
-157
-0
EBITDA
-332
387
1.305
1.976
59
Depreciation & amort.
-0
-0
-62
-56
-36
EBIT
-332
387
1.243
1.919
24
Net financials
-7
-7
-12
-19
-21
Profit before tax
-339
380
1.231
1.901
2
Tax
-0
23
272
425
-0
Net profit
-339
357
959
1.475
2
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
609
1.403
3.704
6.174
6.365
Equity
161
519
1.335
2.810
2.812
Long-term debt
0
48
250
0
532
Short-term debt
448
492
2.066
3.364
3.021
Total debt
448
885
2.370
3.364
3.553
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2014
2018
Soliditetsgrad
44.2%
This company
38.2%
Market median
+16% vs market
2014
2018
Egenkapitalforrentning
0.1%
This company
18.4%
Market median
-99% vs market
2014
2018
Nettoresultatgrad
3.9%
This company
8.1%
Market median
-52% vs market
2014
2018
Aktivomsætning
0.01×
This company
1.12×
Market median
-99% vs market
2014
2018
Gæld/egenkapital
1.26×
This company
0.62×
Market median
-103% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-10 – 2014-06-30
View
PDF
More on S1 DANMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
