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HOTEL SCT. THOMAS ApS
APS
Active
CVR 24240576
Frederiksberg Alle 7, 1621
København V
Hotels and similar accommodation
·
NACE 5510
Est. 1999 · 26 years old
15 employees
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Denmark
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Hotels and similar accommodation
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HOTEL SCT. THOMAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
1M
2021
8M
2022
12M
2023
12M
2024
15M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
0M
2021
4M
+400%
2022
7M
+75%
2023
7M
0%
2024
11M
+57%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.418
7.934
11.809
11.877
15.459
Staff expenses
-1.610
-3.940
-5.015
-4.415
-4.492
EBITDA
-192
3.994
6.794
7.462
10.967
Depreciation & amort.
-859
-1.055
-981
-1.063
-1.123
EBIT
-1.051
2.939
5.814
6.398
9.844
Net financials
-471
-873
-726
-716
-598
Profit before tax
-1.522
2.067
5.088
5.682
9.246
Tax
-334
458
1.124
1.249
2.036
Net profit
-1.188
1.609
3.964
4.433
7.210
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
89.586
82.123
86.755
96.632
101.521
Equity
35.531
30.366
37.119
42.829
55.505
Long-term debt
26.013
34.784
30.253
29.443
22.031
Short-term debt
17.628
8.013
9.243
12.441
10.318
Total debt
43.641
42.797
39.495
41.884
32.349
Financial ratios
5-year trend
EBITDA margin (of gross profit)
70.9%
This company
2021
2025
Equity ratio
54.7%
This company
38.2%
Market median
+43% vs market
2021
2025
Return on equity
13.0%
This company
18.4%
Market median
+29% vs market
2021
2025
Net profit margin (of gross profit)
46.6%
This company
2021
2025
Asset turnover (of gross profit)
0.15×
This company
2021
2025
Debt / equity
0.83×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
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
More on HOTEL SCT. THOMAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
