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25.10.23 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37161993
Industrivej 21B, 6740
Bramming
Joinery installation
·
NACE 4332
Est. 2015 · 10 years old
1 employees
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Joinery installation
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25.10.23 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
4M
2018
8M
2019
13M
2020
8M
2021
10M
2022
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
0M
2018
0M
0%
2019
3M
+300%
2020
-1M
-133%
2021
-2M
-100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
3.753
8.240
13.358
8.171
10.293
Staff expenses
-3.782
-8.149
-10.464
-9.494
-12.220
EBITDA
-29
91
2.893
-1.323
-1.928
Depreciation & amort.
-158
-93
-79
-187
-544
EBIT
-187
-2
2.814
-1.510
-2.472
Net financials
-286
-215
-53
-72
-159
Profit before tax
-473
-193
2.761
-1.582
-2.631
Tax
-179
173
399
-335
375
Net profit
-293
-366
2.362
-1.247
-3.006
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
12.659
8.127
13.002
17.922
15.207
Equity
-253
-619
1.743
496
-2.510
Long-term debt
0
92
309
3.134
936
Short-term debt
12.913
8.653
10.951
14.292
16.781
Total debt
12.913
8.746
11.260
17.426
17.717
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18.7%
This company
2018
2022
Soliditetsgrad
-16.5%
This company
38.2%
Market median
-143% vs market
2018
2022
Egenkapitalforrentning
-300577400.0%
This company
18.4%
Market median
-1633572926% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-29.2%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.68×
This company
2018
2022
Gæld/egenkapital
7.06×
This company
0.62×
Market median
-1039% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on 25.10.23 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
