CVR 33785739Private limited company (ApS)Detailhandel med drikkevarer (472500)Rungsted KystFounded 30 Jun 2011
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 GARANCE 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
0
CVR registry, 2018
Revenue
614.2K
DKK, annual report 2018
-16.8% on 2017
Result
-117.5K
DKK, annual report 2018
Equity
762.5K
DKK, annual report 2018
Nikolaj Løfquist50% to under 66.7% of capital and votes, until 26 Aug 2020
JUT HOLDING ApSCVR 27961878, 20% to under 25% of capital and votes, until 26 Aug 2020
and 2 moreNikolaj Løfquistuntil 13 Sep 2019
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2796187820% to under 25% of capital and votes18 Aug 2017 to 26 Aug 2020
CVR 2868403710% to under 15% of capital and votes1 Aug 2017 to 26 Aug 2020
20% to under 25% of capital and votes22 Aug 2017 to 26 Aug 2020
50% to under 66.7% of capital and votes30 Jun 2011 to 26 Aug 2020
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
30 Jun 2011 to 6 Nov 2026.
Q4 2018, quarterly: 0 employees, 0 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | Apr 2018 | Sep 2018 | Q4 2018 |
|---|---|---|---|
| Employees | 1 | 0 | 0 |
| FTE | 1 | 1 | 0 |
| Series | Monthly | Monthly | Quarterly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Quarterly Q4 2018; monthly Apr 2018 to Sep 2018.
Latest Q4 2018, published 27 Jun 2019. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 618 | 1,103 | 1,119 | 738 | 614 |
| Operating profit | +1 | +51 | +34 | -59 | -105 |
| Result for the year | +1 | +20 | +12 | -72 | -117 |
| Equity | -34 | 8 | 100 | 829 | 763 |
| Total assets | 1,495 | 1,291 | 1,269 | 1,232 | 1,091 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | Not reported | 78.6% | 1.5% | -34% | -16.8% |
| EBIT margin (overskudsgrad) | 0.2% | 4.6% | 3% | -7.9% | -17.1% |
| EBITDA | Not reportednote 1 | 74 | 49 | -51 | -95 |
| EBITDA margin | Not reportednote 1 | 6.7% | 4.3% | -6.9% | -15.5% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 712 | 598 | 536 | 148 | Not reportednote 2 |
| Gearing, NIBD / EBITDA | Not reportednote 1 | 8.1x | 11x | n.m.note 3 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | 0.2% | 6.2%note 4 | 5.4% | -5.7%note 5 | Not reportednote 2 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 6 | 28note 7 | 0note 7 | 0note 7 | 0note 7 |
| Capex % of sales (investeringer i procent af omsætningen) | Not reportednote 6 | 2.5%note 7 | 0%note 7 | 0%note 7 | 0%note 7 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 1,402 | 1,211 | 1,149 | 148 | Not reportednote 2 |
DKK thousands. Annual reports via XBRL.
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. No cash flow statement filed (class A and B are exempt).
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 2 Jun 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 31 May 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 31 May 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 6 Jan 2017
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 5 Aug 2015
Each registered value from the day it took effect, newest first.
From CVR, read 6 Nov 2026. Text such as the signing rule and purpose is shown as registered.
8 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Konkursbehandlingen afsluttet 26.08.2020, virksomheden opløst
Konkursdekret afsagt 13.09.2019 af Skifteretten i Helsingør
Direktion:
Fratrådte:
Nikolaj Løfquist, (adm. dir), den 13.09.2019.
Revision:
Ny adresse: Pennehave 15, 2960 Rungsted Kyst
Direktion:
Fratrådte:
Mathilde Anastasia Isabelle Rude, den 01.09.2017.
Tiltrådte:
Adam Tvermoes, den 01.09.2017.
Den under 18.08.2016 fremsendte anmodning til Skifteretten i Helsingør om opløsning af virksomheden, er tilbagetaget.
Direktion:
Tiltrådte:
Nikolaj Løfquist (adm. dir), den 18.11.2016, Mathilde Anastasia Isabelle Rude, den 18.11.2016.
Selskabet tegnes af en direktør.
Anmodning om opløsning, jf. selskabslovens § 225 sendt til Skifteretten i Helsingør den 18.08.2016
Direktion:
Fratrådte:
Nikolaj Løfquist (adm. dir), den 18.08.2016, Mathilde Anastasia Isabelle Rude, den 18.08.2016.
Stiftelsesdato:
30.06.2011.
Seneste vedtægtsdato:
30.06.2011.
Kapital:
kr. 80.000,00.
Indbetalingsmåde:
Indbetalt ved indskud af bestående virksomhed kr. 80.000,00 til kurs 170,18.
Stifter:
Nikolaj Løfquist, den 30.06.2011.
Direktion:
Nikolaj Løfquist (adm. dir), den 30.06.2011, Mathilde Anastasia Isabelle Rude, den 30.06.2011.
Selskabet forpligtes ved aftaler, som indgås på selskabets af en direktør.
Første regnskabsår:
01.01.2011 - 31.12.2011.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1016995998Pennehave 15, 2960 Rungsted Kyst
