Riskpilot← Back to searchSign inGet full accessØSTERBY SKIBSVÆRFT ApS
APSActiveCVR 31251850Skovsgårdvej 9Building of civilian ships and floating structures · NACE 3011Est. 20082 employees
Revenue 2024
DKK -139K
+160% vs 2023
EBITDA margin
98.4%
-153% vs 2023
Equity ratio
32.5%
Financial strength
Net profit 2024
DKK -119K
-19% vs 2023
| Revenue | DKK -139K | +160% |
| EBITDA | DKK -136K | -153% |
| Net profit | DKK -119K | -19% |
| Total assets | DKK 514K | -20% |
| Equity | DKK 167K | -42% |
| Employees | 2 | — |
Legal name
ØSTERBY SKIBSVÆRFT ApS
CVR number
31251850
Legal form
Anpartsselskab
NACE code
3011 · Building of civilian ships and floating structures
Founded
30. januar 2008
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af een direktør alene.
Company purpose
Selskabets formål er at drive skibsværft.
Address
Skovsgårdvej 9
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 760 | 1.192 | 1.208 | 527 | 915 | 1.246 | 1.743 | 1.631 | 871 | 34 | -845 | -53 | -139 |
| Staff expenses | -594 | -1.015 | -948 | -896 | -824 | -886 | -1.084 | -1.245 | -1.272 | -793 | -269 | -1 | -0 |
| EBITDA | 166 | 177 | 259 | -369 | 91 | 360 | 660 | 386 | -401 | -758 | -1.114 | -54 | -136 |
| Depreciation & amort. | 76 | 47 | 44 | 41 | 41 | -46 | -41 | -44 | -45 | -44 | -0 | -0 | -0 |
| EBIT | 91 | 130 | 216 | -410 | 49 | 314 | 618 | 342 | -446 | -803 | -1.114 | -54 | -136 |
| Net financials | -74 | -164 | -192 | -109 | -141 | -105 | 10 | -111 | 71 | 22 | -124 | -75 | -16 |
| Profit before tax | 16 | -34 | 24 | -519 | -92 | 209 | 628 | 231 | -374 | -781 | -1.238 | -129 | -153 |
| Tax | 3 | -8 | 5 | -114 | -29 | 46 | 138 | 51 | -19 | 0 | -292 | -28 | -34 |
| Net profit | 13 | -26 | 19 | -405 | -63 | 163 | 490 | 180 | -355 | -781 | -946 | -101 | -119 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.967 | 5.545 | 4.331 | 3.966 | 4.334 | 4.915 | 5.885 | 6.234 | 5.861 | 4.565 | 901 | 639 | 514 |
| Equity | 454 | 429 | 447 | 43 | -20 | 143 | 633 | 813 | 458 | 233 | -713 | 286 | 167 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.507 | 5.116 | 3.880 | 3.924 | 4.354 | 4.750 | 5.229 | 5.402 | 5.403 | 4.175 | 1.614 | 353 | 346 |
| Total debt | 3.507 | 5.116 | 3.880 | 3.924 | 4.354 | 4.750 | 5.229 | 5.402 | 5.403 | 4.175 | 1.614 | 353 | 346 |
EBITDA margin
-13634300.0%
This company
15.8%
Market median
-86293138% vs market
20122024
Equity ratio
32.5%
This company
38.2%
Market median
+15% vs market
20122024
Return on equity
-71.3%
This company
18.4%
Market median
-488% vs market
20122024
Net profit margin
-11918900.0%
This company
8.1%
Market median
-147147014% vs market
20122024
Asset turnover
-0.27×
This company
1.12×
Market median
-124% vs market
20122024
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OR Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HOLDINGSELSKABET AF 17.01.2007 ApS | Company | 100.0% | 100.0% | 2008 |
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HOLDINGSELSKABET AF 17.01.2007 ApS
ØSTERBY SKIBSVÆRFT ApS Board members of ØSTERBY SKIBSVÆRFT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ove Rasmussen | Management | 0 companies |