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Niclay Bogforing ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41084340
Roskildevej 201, 2500
Valby
Computer programming activities
·
NACE 6210
Est. 2020 · 6 years old
— employees
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Niclay Bogforing ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-2M
2023
-3M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2021
-1M
-100%
2022
-2M
-100%
2023
-3M
-50%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
—
-879
-2.107
-3.133
Staff expenses
-0
-0
-0
-0
EBITDA
0
-879
-2.107
-3.133
Depreciation & amort.
-0
-0
-0
-0
EBIT
0
-879
-2.107
-3.133
Net financials
0
0
-0
-1
Profit before tax
0
-879
-2.108
-3.134
Tax
-0
-0
-222
-859
Net profit
0
-879
-1.886
-2.275
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.114
0
254
1.003
Equity
40
-1.953
-3.839
-6.114
Long-term debt
1.074
0
0
0
Short-term debt
0
1.953
4.093
7.117
Total debt
1.074
1.953
4.093
7.117
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-313308300.0%
This company
2021
2024
Soliditetsgrad
-609.4%
This company
38.2%
Market median
-1695% vs market
2021
2024
Egenkapitalforrentning
-227490900.0%
This company
18.4%
Market median
-1236363687% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-227490900.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-3.12×
This company
2021
2024
Gæld/egenkapital
1.16×
This company
0.62×
Market median
-87% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-01-16 – 2021-06-30
View
PDF
More on Niclay Bogforing 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