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Stauning ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37853240
Trianglen 7, 2100
København Ø
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
5 ansatte
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Stauning ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
0M
2017
2M
+200%
2018
2M
0%
2019
1M
-50%
2020
0M
-100%
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-140
1.630
2.250
1.317
442
Staff expenses
-69
-1.247
-202
-1.417
-680
EBITDA
-209
383
234
-100
-239
Depreciation & amort.
-39
-87
-89
-89
-0
EBIT
-247
296
145
-189
-239
Net financials
-160
-265
-252
-260
-115
Profit before tax
-407
31
-107
-449
-354
Tax
-0
-0
-0
-0
-0
Net profit
-407
31
-107
-449
-354
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
4.109
3.824
3.605
3.473
288
Equity
-357
-326
-432
-881
-1.235
Long-term debt
3.418
2.960
2.741
2.473
0
Short-term debt
1.048
1.191
1.296
1.881
1.523
Total debt
4.467
4.150
4.037
4.355
1.523
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-54.1%
Denne virksomhed
2017
2021
Soliditetsgrad
-428.8%
Denne virksomhed
38.2%
Markedsmedian
1223% under markedet
2017
2021
Egenkapitalforrentning
-35361000.0%
Denne virksomhed
18.4%
Markedsmedian
192179448% under markedet
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-80.1%
Denne virksomhed
2017
2021
Aktivomsætning (af bruttofortjeneste)
1.53×
Denne virksomhed
2017
2021
Gæld/egenkapital
1.23×
Denne virksomhed
0.62×
Markedsmedian
98% over markedet
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-05 – 2017-06-30
View
PDF
More on Stauning ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
