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EDF EN OSTERILD ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36085983
Midtermolen 1, 2100
København Ø
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2014 · 11 years old
— employees
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Engineering activities and related technical consultancy
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EDF EN OSTERILD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
3M
2017
11M
2018
8M
2019
23M
2020
37M
2021
EBITDA
DKK millions
46M
35M
23M
12M
0M
3M
2017
11M
+267%
2018
8M
-27%
2019
23M
+188%
2020
37M
+61%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.509
10.603
7.930
23.212
36.902
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.509
10.603
7.930
23.212
36.902
Depreciation & amort.
-16.602
-17.540
-17.410
-17.438
-26.647
EBIT
-14.093
-6.937
-9.480
5.774
10.255
Net financials
-1.328
-1.319
-1.269
-1.687
-1.245
Profit before tax
-15.421
-8.256
-10.749
4.087
9.010
Tax
-0
-0
-0
-9.757
10.070
Net profit
-15.421
-8.256
-10.749
13.844
-1.060
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
87.699
80.213
61.286
50.341
19.985
Equity
-28.802
-37.058
-47.807
-33.963
-35.024
Long-term debt
0
0
0
0
0
Short-term debt
104.553
104.761
95.995
70.590
55.008
Total debt
104.553
104.761
95.995
70.590
55.008
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2017
2021
Soliditetsgrad
-175.3%
This company
38.2%
Market median
-559% vs market
2017
2021
Egenkapitalforrentning
-106044500.0%
This company
18.4%
Market median
-576328904% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-2.9%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
1.85×
This company
2017
2021
Gæld/egenkapital
1.57×
This company
0.62×
Market median
-153% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on EDF EN OSTERILD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
