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02072020 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41164018
Svanekevej 2, 7400
Herning
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2020 · 6 years old
25 employees
Overvåg
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Non-specialised retail sale of predominately food, beverages or tobacco
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02072020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
Income statement
DKK thousands
Item
2020
2021
Gross profit
2.275
3.211
Staff expenses
-2.463
-2.559
EBITDA
-188
652
Depreciation & amort.
-38
-112
EBIT
-226
540
Net financials
-47
-47
Profit before tax
-273
493
Tax
-59
111
Net profit
-214
383
Balance sheet
DKK thousands
Item
2020
2021
Total assets
2.602
2.473
Equity
-164
219
Long-term debt
207
136
Short-term debt
2.551
2.107
Total debt
2.758
2.243
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.3%
This company
2020
2021
Soliditetsgrad
8.8%
This company
38.2%
Market median
-77% vs market
2020
2021
Egenkapitalforrentning
175.0%
This company
18.4%
Market median
+851% vs market
2020
2021
Nettoresultatgrad (af bruttofortjeneste)
11.9%
This company
2020
2021
Aktivomsætning (af bruttofortjeneste)
1.30×
This company
2020
2021
Gæld/egenkapital
10.31×
This company
0.62×
Market median
-1563% vs market
2020
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 2020-02-12 – 2020-12-31
View
PDF
More on 02072020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
