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&Associates ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40541969
Vitus Berings Alle 16, 2930
Klampenborg
Hotels and similar accommodation
·
NACE 5510
Est. 2019 · 7 years old
1 employees
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&Associates ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2019
-1M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2019
-1M
0%
2020
0M
+100%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
Gross profit
-1.028
-769
-182
-144
Staff expenses
-100
-0
-0
-0
EBITDA
-1.128
-769
-182
-144
Depreciation & amort.
-4
-6
-467
-1
EBIT
-1.131
-775
-649
-144
Net financials
-54
-202
-273
-101
Profit before tax
-1.186
-977
-922
-245
Tax
-0
-0
-0
-0
Net profit
-1.186
-977
-922
-245
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
Total assets
1.462
1.865
2.266
2.162
Equity
-1.146
-2.123
-2.295
-2.540
Long-term debt
0
0
4.266
4.287
Short-term debt
2.607
3.988
295
415
Total debt
2.607
3.988
4.561
4.702
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-14355500.0%
This company
2019
2022
Soliditetsgrad
-117.5%
This company
38.2%
Market median
-408% vs market
2019
2022
Egenkapitalforrentning
-24498200.0%
This company
18.4%
Market median
-133142491% vs market
2019
2022
Nettoresultatgrad (af bruttofortjeneste)
-24498200.0%
This company
2019
2022
Aktivomsætning (af bruttofortjeneste)
-0.07×
This company
2019
2022
Gæld/egenkapital
1.85×
This company
0.62×
Market median
-198% vs market
2019
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 2019-05-22 – 2019-12-31
View
PDF
More on &Associates ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network