Riskpilot← Back to searchSign inGet full accessBÅDFARTEN ESRUM SØ ApS
APSActiveCVR 32836054Skipperalle 6Inland passenger water transport · NACE 5030Est. 20101 employees
Revenue 2025
DKK 103K
-151% vs 2024
EBITDA margin
21.3%
+108% vs 2024
Equity ratio
17.1%
Financial strength
Net profit 2025
DKK -7K
+97% vs 2024
| Revenue | DKK 103K | -151% |
| EBITDA | DKK 22K | +108% |
| Net profit | DKK -7K | +97% |
| Total assets | DKK 819K | -12% |
| Equity | DKK 140K | -5% |
| Employees | 1 | — |
Legal name
BÅDFARTEN ESRUM SØ ApS
CVR number
32836054
Legal form
Anpartsselskab
NACE code
5030 · Inland passenger water transport
Founded
17. februar 2010
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er på ideelt grundlag at udøve bådfart, bådudlejning, kiosk- og traktørvirksomhed, turistaktiviteter samt aktiviteter i tilknytning hertil
Address
Skipperalle 6
Risika for professionals
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 | 606 | 659 | 32 | 175 | -103 | -42 | 115 | 91 | 147 | 205 | 124 | -203 | 103 |
| Staff expenses | -13 | -0 | -0 | -0 | -0 | -0 | -0 | -97 | -63 | -30 | -93 | -85 | -72 | -81 |
| EBITDA | -57 | 7 | 53 | 32 | 201 | -103 | -42 | 18 | 28 | 117 | 112 | 39 | -275 | 22 |
| Depreciation & amort. | -26 | -26 | -19 | -26 | -26 | -26 | -26 | -26 | -11 | -9 | -17 | -32 | 32 | 28 |
| EBIT | -82 | -19 | 34 | 7 | 175 | -129 | -68 | -7 | 17 | 108 | 95 | 7 | -307 | -6 |
| Net financials | -30 | -30 | -10 | 3 | 3 | 5 | 2 | -1 | -1 | -2 | -2 | -0 | -3 | -3 |
| Profit before tax | -113 | -49 | 24 | 10 | 152 | -123 | -67 | -8 | 16 | 106 | 93 | 7 | -310 | -9 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -30 | -3 | -0 | -0 | -0 | -11 | -68 | -2 |
| Net profit | -113 | -49 | 24 | 10 | 152 | -123 | -36 | -5 | 16 | 106 | 93 | 18 | -242 | -7 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 184 | 158 | 312 | 581 | 422 | 471 | 512 | 432 | 459 | 845 | 989 | 981 | 935 | 819 |
| Equity | -316 | -365 | 159 | 169 | 321 | 198 | 162 | 157 | 173 | 278 | 371 | 390 | 147 | 140 |
| Long-term debt | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 365 | 383 | 383 | 383 | 383 |
| Short-term debt | 500 | 523 | 152 | 412 | 61 | 233 | 310 | 235 | 246 | 202 | 234 | 208 | 399 | 293 |
| Total debt | 500 | 523 | 152 | 412 | 101 | 273 | 350 | 275 | 286 | 567 | 618 | 591 | 783 | 676 |
EBITDA margin
21.3%
This company
15.8%
Market median
+35% vs market
20122025
Equity ratio
17.1%
This company
38.2%
Market median
-55% vs market
20122025
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
20122025
Net profit margin
-6.8%
This company
8.1%
Market median
-184% vs market
20122025
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
20122025
Debt / equity
4.85×
This company
0.62×
Market median
-682% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-09-30
- 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 |
|---|---|---|---|---|
PT Management | Management | 2010 | — | — |
OB Management | Management | 2010 | — | — |
AF Founder | Founder | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
OBA Holding 30/9-2016 ApS | Company | 100.0% | 100.0% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
OBA Holding 30/9-2016 ApS
BÅDFARTEN ESRUM SØ ApS Board members of BÅDFARTEN ESRUM SØ ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Teilmann | Management | 0 companies |
| Ole Birch | Management | 0 companies |
| Anders Fisker | Founder | 0 companies |