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ÅRHUS SURF & SKI ApS
APS
Active
CVR 33954786
Gåseagervej 12, 8250
Egå
Wholesale of other household goods
·
NACE 4649
Est. 2011 · 14 years old
2 employees
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Wholesale of other household goods
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ÅRHUS SURF & SKI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2021
3M
2022
-4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
11M
7M
2M
-3M
-8M
9M
2021
1M
-89%
2022
-6M
-700%
2023
1M
+117%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.457
2.744
-4.326
3.076
2.589
Staff expenses
-1.526
-2.109
-1.676
-1.590
-1.188
EBITDA
8.932
635
-6.002
1.486
1.402
Depreciation & amort.
-82
-92
-121
-98
-74
EBIT
8.849
544
-6.124
1.389
1.328
Net financials
566
-1.785
-2.179
-1.652
-1.262
Profit before tax
9.415
-1.242
-8.303
-264
66
Tax
1.836
-178
-1.873
-56
14
Net profit
7.579
-1.064
-6.430
-208
52
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.583
66.677
44.754
33.436
34.113
Equity
11.541
10.477
4.047
3.839
3.892
Long-term debt
5.101
520
112
0
0
Short-term debt
37.939
55.679
40.594
29.596
30.221
Total debt
43.039
56.199
40.706
29.596
30.221
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54.1%
This company
2021
2025
Equity ratio
11.4%
This company
38.2%
Market median
-70% vs market
2021
2025
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin (of gross profit)
2.0%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
7.77×
This company
0.62×
Market median
-1153% 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 ÅRHUS SURF & SKI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network