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ApS af 10/10 2023
APS
Bankrupt
Reklamebeskyttelse
CVR 79117811
Bøgelunden 16, 4180
Sorø
Retail sale of clothing
·
NACE 4771
Est. 1985 · 40 years old
5 employees
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Retail sale of clothing
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ApS af 10/10 2023
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2019
1M
2020
2M
2021
2M
2022
2M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
923
530
1.552
2.297
1.584
Staff expenses
-1.046
-847
-1.421
-2.381
-2.035
EBITDA
-123
-317
131
-83
-451
Depreciation & amort.
-56
-65
-113
-73
-20
EBIT
-178
-383
18
-157
-471
Net financials
-239
-50
-81
-26
-238
Profit before tax
-417
-433
-63
-182
-709
Tax
-10
-1
-0
-12
-0
Net profit
-407
-432
-63
-170
-709
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.188
1.673
2.762
2.011
1.341
Equity
739
307
244
273
-385
Long-term debt
0
0
0
0
0
Short-term debt
1.450
1.366
2.519
1.738
1.726
Total debt
1.450
1.366
2.519
1.738
1.726
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-28.4%
This company
2019
2023
Soliditetsgrad
-28.7%
This company
38.2%
Market median
-175% vs market
2019
2023
Egenkapitalforrentning
-70857000.0%
This company
18.4%
Market median
-385092491% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-44.7%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
1.18×
This company
2019
2023
Gæld/egenkapital
4.48×
This company
0.62×
Market median
-623% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
More on ApS af 10/10 2023
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
