CVR 36407522Private limited company (ApS)Fremstilling af medicinske og dentale instrumenter samt udstyr hertil (325000)Odense SFounded 14 Oct 2014
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 ABSOLUTE LIQUID SOLUTIONS 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, 2019
Gross profit
-35.8K
DKK, annual report 2020
-72.9K on 2019
Result
-38.1K
DKK, annual report 2020
Equity
1.1M
DKK, annual report 2020
FONDEN FOR SYDDANSK VÆKSTFREMMECVR 34216630, 100% of capital and votes, until 8 Jun 2022
Mads Spangaard Rasmussenuntil 13 Oct 2021
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2910238425% to under 33.3% of capital and votes22 Oct 2015 to 28 May 2020
CVR 1005015410% to under 15% of capital and votes22 Oct 2015 to 11 Sep 2017
CVR 34216630100% of capital and votes22 Oct 2015 to 8 Jun 2022
CVR 3404201210% to under 15% of capital and votes11 Sep 2017 to 6 Jun 2018
CVR 3640750615% to under 20% of capital and votes14 Nov 2014 to 28 May 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.
14 Oct 2014 to 2 Nov 2026.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | -176 | 304 | -96 | 37 | -36 |
| Operating profit | -3,157 | -3,043 | +13 | +179 | -36 |
| Result for the year | -2,412 | -2,728 | +196 | +182 | -38 |
| Equity | 943 | 715 | 911 | 1,093 | 1,055 |
| Total assets | 4,379 | 1,409 | 1,575 | 1,517 | 1,396 |
| Employees (average) | 1 | 2 | 2 | 1 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | 29.7% | n.m.note 1 | -88.3% | -196.8% |
| EBITDA | -279 | -289 | 122 | 398 | -36 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 2 | -94.9% | n.m.note 2 | 1,075.2% | n.m.note 2 |
| Employee growth (vækst i antal ansatte) | 0% | 100% | 0% | -50% | Not reportednote 3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1,209note 4 | -160note 4 | -146note 4 | -285note 4 | -300note 4 |
| Gearing, NIBD / EBITDA | n.m.note 5 | n.m.note 5 | Net cashnote 4 | Net cashnote 4 | n.m.note 5 |
| ROIC (afkast af investeret kapital) | -340.6%note 6 | -1,641.5%note 6 | 1.6%note 7 | 17.8%note 7 | -3.6%note 6 |
| Capex (investeringer i anlægsaktiver) | 3,178note 8 | 680note 9 | 839note 9 | 203note 9 | 0note 9 |
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. No cash flow statement filed (class A and B are exempt).
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 12 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 30 Jun 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 3 Jun 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 1 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 2 Jun 2017
1 registered in CVR.
P-number 1019807440Sivlandvænget 3, 5260 Odense S
