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SUBSEAFLEX HOLDING ApS
APS
Active
CVR 11931979
Priorparken 480, 2605
Brøndby
Manufacture of machinery for mining, quarrying and construction
·
NACE 2892
Est. 1988 · 38 years old
7 employees
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Denmark
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Companies
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Manufacture of machinery for mining, quarrying and construction
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SUBSEAFLEX HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
0M
2020
6M
2021
18M
2022
11M
2023
7M
2024
EBITDA
DKK millions
16M
12M
8M
4M
0M
0M
2020
0M
0%
2021
13M
+1300%
2022
5M
-62%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-182
5.667
18.132
10.981
6.635
Staff expenses
-0
-6.155
-5.241
-6.408
-6.149
EBITDA
-435
-488
12.892
4.573
486
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-435
-488
12.892
4.573
486
Net financials
11.320
1.662
1.461.747
88.318
196.839
Profit before tax
10.885
1.174
1.474.639
92.891
197.325
Tax
-28.423
-12.037
19.588
5.823
55.202
Net profit
39.307
13.211
1.455.051
87.068
142.124
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
412.297
872.132
1.220.952
1.167.820
1.153.626
Equity
396.064
865.429
400.055
473.123
615.246
Long-term debt
0
0
751.464
651.464
474.047
Short-term debt
10.814
3.704
67.733
43.233
36.522
Total debt
10.814
3.704
819.197
694.697
510.569
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.3%
This company
2020
2024
Equity ratio
53.3%
This company
38.2%
Market median
+40% vs market
2020
2024
Return on equity
23.1%
This company
18.4%
Market median
+26% vs market
2020
2024
Net profit margin (of gross profit)
2142.0%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SUBSEAFLEX HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
