CVR 31475597Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)BordingFounded 29 May 2008
CVR holds no employment figures for this company.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about NEGU ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
108
Annual report 2020, average
Gross profit
16.4M
DKK, annual report 2020
-16.4% on 2019
Result
+7.1K
DKK, annual report 2020
Equity
17.9M
DKK, annual report 2020
Steen Glerup Pedersen100% of capital and votes, until 12 Jan 2022
Steen Glerup Pedersenuntil 12 Jan 2022
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes29 May 2008 to 12 Jan 2022
NEGU ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for NEGU ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 20680474100% of capital and votes1 Jan 2009 to 11 Jan 2022
CVR 33508654100% of capital and votes25 Feb 2011 to 1 Jan 2019
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 19,943 | 22,449 | 21,732 | 19,604 | 16,381 |
| Operating profit | +6,211 | +5,313 | +1,933 | -328 | +1,224 |
| Result for the year | +4,016 | +3,362 | +151 | -243 | +7 |
| Equity | 15,556 | 19,562 | 19,202 | 19,030 | 17,856 |
| Total assets | 60,989 | 66,848 | 73,654 | 49,051 | 52,115 |
| Employees (average) | 108 | 129 | 128 | 122 | 108 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 5% | 12.6% | -3.2% | -9.8% | -16.4% |
| EBITDA | 8,453 | 7,627 | 4,488 | 3,226 | 3,242 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 42.4% | 34% | 20.7% | 16.5% | 19.8% |
| Employee growth (vækst i antal ansatte) | 5.9% | 19.4% | -0.8% | -4.7% | -11.5% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 26,234 | 27,706 | 31,123 | 10,988 | 6,860 |
| Gearing, NIBD / EBITDA | 3.1x | 3.6x | 6.9x | 3.4x | 2.1x |
| ROIC (afkast af investeret kapital) | 11.5% | 8.5% | 3.1%note 1 | -0.6%note 2 | 3.5%note 1 |
| Capex (investeringer i anlægsaktiver) | 1,895 | 5,818 | 10,335 | 1,006 | 347 |
| FCFF / EBITDA (pengestrømskonvertering) | 68.3%note 3 | 14.2% | -35.1%note 1 | 1.3%note 2 | 149%note 1 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. Group figures (koncern).
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 2 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 30 Sep 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 2 Jul 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 14 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 20 Jun 2017
Each registered value from the day it took effect, newest first.
Merger (Fusion), as the ceasing company (Ophørende selskab)
From CVR, read 8 Nov 2026. Text such as the signing rule and purpose is shown as registered.
5 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion.
Virksomheden er d. 12.01.2022 opløst ved fusion med CVR-nummer: 20680474 GIPO ApS.
Erhvervsstyrelsen har modtaget oplysning om, at der påtænkes at gennemføre en fusion mellem CVR-nummer: 20680474 GIPO ApS (fortsættende), der tillige driver virksomhed under navnene GIPO ENGINEERING ApS, GIPO INNOVATION ApS, GIPO INNOVATIVE PROCESS OPTIMIZING ApS, GIPONET ApS, GLERUP TEKNIK ApS og CVR-nummer: 31475597 NEGU ApS (ophørende) og kapitalejerne har i enighed besluttet, at der ikke skal udarbejdes en fusionsplan.
Kapitalejerne i CVR-nummer: 20680474 GIPO ApS og CVR-nummer: 31475597 NEGU ApS har i enighed besluttet, at der ikke skal udarbejdes en erklæring om kreditorernes stilling i forbindelse med fusionen. Kreditorer, hvis fordringer er stiftet forud for bekendtgørelsen om fusionen, og for hvilke der ikke er stillet særskilt sikkerhed, kan anmelde deres fordringer senest 4 uger efter denne offentliggørelse.
Vedtægter ændret:
09.06.2009.
Nyt navn:
NEGU ApS.
Revision:
Udtrådt af revisionen:
J.C. Nørgaard / Dansk Revision Randers Registreret Revisionsinteressentskab, den 06.03.2009.
Indtrådt i revisionen:
CVR-NR. 31778530 J.C. NØRGAARD / DANSK REVISION RANDERS, STATSAUTORISERET REVISIONSPARTNERSELSKAB, Tronholmen 5, 8960 Randers SØ, den 06.03.2009.
Stiftelsesdato:
29.05.2008.
Seneste vedtægtsdato:
29.05.2008.
Kapital:
kr. 125.000,00.
Indbetalingsmåde:
i værdier kr. 125.000,00 til kurs 3.231,24.
Stifter:
Værkfører Steen Glerup Pedersen, den 29.05.2008.
Direktion:
Værkfører Steen Glerup Pedersen, den 29.05.2008.
Selskabet tegnes af direktionen.
Revision:
J.C. Nørgaard / Dansk Revision Randers Registreret Revisionsinteressentskab, Gl. Stationsvej 5, 8900 Randers, den 29.05.2008.
Første regnskabsår:
01.01.2008 - 31.12.2008.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1014457700Bakken 71, 7441 Bording
