DISKO DASKO ApS

APSBankrupt

CVR 32775640Knabrostræde 3, 1210 København KBeverage serving activities· NACE 5630Est. 2010 · 16 years old3 employees

Overview

DISKO DASKO ApS is a Danish APS based in København K, operating in the Beverage serving activities sector. Incorporated in 2010, the company has 3 employees and reported a gross profit of DKK 2.0m in its latest annual filing.

Gross profit 2015

2M DKK

+316% vs 2014

EBITDA margin (of gross profit)

25.9 %

+455% vs 2014

Net profit 2015

0.3M DKK

+260% vs 2014

Key ratios

See full ratios →

-4.3 %

Weak

Among the 30% lowest rated companies in the industry

20122015

0.9×

Average

Around the average of companies in the same industry

20122015

34.7 %

Very strong

Among the 10% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	2M DKK	+316%
EBITDA	0.5M DKK	+455%
Net profit	0.3M DKK	+260%
Total assets	1M DKK	+112%
Equity	-0M DKK	+90%
Employees	3	—

Financial development

In its most recent annual report (2015), DISKO DASKO ApS reported a gross profit of DKK 2.0m, an increase of 316% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 343.1k, and the EBITDA margin stood at 25.9%.

At the end of 2015, current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	1,958	471	-556	719
Staff expenses	-1,454	-613	-691	-622
EBITDA	506	-142	289	96
Depreciation & amort.	-0	-8	-21	-22
EBIT	506	-150	269	74
Net financials	-144	-64	-64	-60
Profit before tax	363	-214	205	15
Tax	20	0	-54	-57
Net profit	343	-215	259	72

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	988	466	366	562
Equity	-42	-416	202	57
Long-term debt	0	55	0	75
Short-term debt	1,030	828	-568	429
Total debt	1,030	883	-568	505

Financial ratios

5-year trend

EBITDA margin (of gross profit)

25.9 %

20122015

Equity ratio

-4.3 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Return on equity

—

20122015

Net profit margin (of gross profit)

17.5 %

20122015

Asset turnover (of gross profit)

1.98×

20122015

Debt / equity

—

20122015

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


KK Kristin Kiersgaard Management	Management	2010 – 2011
TB Thomas Bagger Rose Chief Executive Officer	Chief Executive Officer	2011 – 2015
MJ Munir Jehad Al-Haj Chief Executive Officer	Chief Executive Officer	2015 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Rico Krog-Toft	Individual	90–99.99%	90–99.99%	2016
Kristoffer Almstrup Nielsen	Individual	10–14.99%	10–14.99%	2015
Christian Nymann Stage	Individual	10–14.99%	10–14.99%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DISKO DASKO ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Munir Jehad Al-Haj	Chief Executive Officer	5 companies

Frequently asked questions

What is the CVR number of DISKO DASKO ApS?

DISKO DASKO ApS is registered with CVR / Virk under CVR 32775640.

What is the gross profit of DISKO DASKO ApS?

DISKO DASKO ApS reported a gross profit of DKK 2.0m in 2015.

How many employees does DISKO DASKO ApS have?

DISKO DASKO ApS employs 3 people as of the latest annual report.

Where is DISKO DASKO ApS headquartered?

DISKO DASKO ApS's registered address is Knabrostræde 3.