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S 226 ApS
APS
Active
CVR 31165083
Kløvervej 15, 9990
Skagen
Marine fishing
·
NACE 0311
Est. 2007 · 18 years old
13 employees
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Marine fishing
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S 226 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2021: 8M
8M
2021
2022: 4M (-50% vs 2021)
4M
-50%
2022
2023: 6M (+50% vs 2022)
6M
+50%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 15M (+200% vs 2024)
15M
+200%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 4M
4M
2021
2022: 1M (-75% vs 2021)
1M
-75%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: 7M (+600% vs 2024)
7M
+600%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
15.428
4.546
6.207
4.323
7.522
Staff expenses
-7.696
-3.216
-3.148
-3.061
-3.354
EBITDA
7.221
1.331
3.059
1.262
4.168
Depreciation & amort.
-8.675
-2.656
-2.617
-2.461
-2.685
EBIT
-1.454
-1.326
442
-1.199
1.483
Net financials
-5.366
-3.592
-3.222
-1.661
-1.535
Profit before tax
-6.820
-4.918
-2.780
-2.860
-52
Tax
-1.492
-1.076
-610
-649
-6
Net profit
-5.328
-3.842
-2.170
-2.211
-45
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
125.369
56.374
57.459
57.583
58.280
Equity
2.372
1.860
5.702
7.872
10.233
Long-term debt
109.733
39.985
42.143
41.130
38.719
Short-term debt
13.264
14.529
8.829
7.185
7.285
Total debt
122.997
54.514
50.972
48.315
46.004
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46,8 %
This company
2021
2025
Equity ratio
1,9 %
This company
38,2 %
Market median
This company
Market median
95% below market
2021
2025
Return on equity
-224,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
-34,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,12×
This company
2021
2025
Debt / equity
51,86×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on S 226 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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