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GANLØSE FRITIDSBYG ApS
APS
In liquidation
CVR 20031271
Korskær 4, 3660
Stenløse
Opførelse af bygninger
·
NACE 412000
Est. 1997 · 29 years old
1 employees
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GANLØSE FRITIDSBYG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2019: 3M
3M
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 2M (-33% vs 2020)
2M
-33%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
694
2.187
2.142
2.527
2.849
Staff expenses
-1.118
-2.061
-1.910
-2.221
-2.475
EBITDA
-424
126
231
307
374
Depreciation & amort.
-24
-131
-169
-232
-293
EBIT
-448
-6
62
75
81
Net financials
-41
-47
-59
-65
-68
Profit before tax
-489
-53
3
10
13
Tax
-108
-12
1
2
3
Net profit
-382
-41
3
8
10
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
2.354
3.566
3.756
4.451
4.630
Equity
1.282
1.664
1.705
1.702
1.694
Long-term debt
0
0
0
0
0
Short-term debt
1.072
1.902
2.051
2.749
2.936
Total debt
1.072
1.902
2.051
2.749
2.936
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-61,2 %
This company
2019
2023
Equity ratio
54,5 %
This company
38,2 %
Market median
This company
Market median
43% above market
2019
2023
Return on equity
-29,8 %
This company
18,4 %
Market median
This company
Market median
262% below market
2019
2023
Net profit margin (of gross profit)
-55,0 %
This company
2019
2023
Asset turnover (of gross profit)
0,29×
This company
2019
2023
Debt / equity
0,84×
This company
0,62×
Market median
This company
Market median
35% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on GANLØSE FRITIDSBYG ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
