CVR 34883092Private limited company (ApS)Virksomhedsrådgivning og anden rådgivning om driftsledelse (702200)København KFounded 12 Dec 2012
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 December 2012 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
4
CVR registry, 2018
Result
-134.8K
DKK, annual report 2017
Equity
-125.9K
DKK, annual report 2017
de Lemos ApSCVR 30612973, 100% of capital and votes, until 10 Dec 2019
Jakob Grau de Lemosuntil 18 Sep 2018
Equity was negative at 31 Dec 2017: -125.9K DKK. Dandex estimate, computed 4 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 30612973100% of capital and votes12 Dec 2012 to 10 Dec 2019
CVR 3446047750% to under 66.7% of capital and votes12 Dec 2012 to 21 Mar 2018
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
12 Dec 2012 to 4 Nov 2026.
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 927 | Not reported | Not reported | Not reported | Not reported |
| Operating profit | +41 | -76 | +86 | +95 | -68 |
| Result for the year | +20 | -94 | 0 | +3 | -135 |
| Equity | 100 | 6 | 6 | 9 | -126 |
| Total assets | 663 | 779 | 1,244 | 1,005 | 710 |
| Employees (average) | Not reported | Not reported | Not reported | Not reported | 6 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | 57 | -29 | 132 | 141 | -22 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 6.2% | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -329note 3 | 60 | -6 | 98 | 200 |
| Gearing, NIBD / EBITDA | Net cashnote 3 | n.m.note 4 | Net cash | 0.7x | n.m.note 4 |
| ROIC (afkast af investeret kapital) | Not reportednote 5 | n.m.note 6 | 201%note 7 | 137.9%note 7 | -58.6%note 8 |
| Capex (investeringer i anlægsaktiver) | 112note 9 | 150note 10 | 0note 10 | 0note 10 | 0note 10 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2013 covers 13 months (12 Dec 2012 to 31 Dec 2013). Changes against it compare periods of different length.
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. No cash flow statement filed (class A and B are exempt).
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 29 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 19 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 30 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 30 Jun 2015
Annual report 2013
12 Dec 2012 to 31 Dec 2013, published 17 Jun 2014
1 registered in CVR.
P-number 1018124358Læderstræde 15, 1201 København K
