Skip to content
Riskpilot
← Back to search
Sign in
Get full access
SAY O ApS
APS
Active
Advertising protection
CVR 34587094
Mileparken 22, 2740
Skovlunde
Manufacture of furniture
·
NACE 3100
Est. 2012 · 14 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of furniture
/
SAY O ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2023
2024
2025
Gross profit
-134
-82
321
377
246
Staff expenses
-328
-132
-0
-0
-0
EBITDA
-462
-355
321
377
246
Depreciation & amort.
-58
-70
-55
-41
-25
EBIT
-519
-425
266
336
221
Net financials
-141
-153
6
-27
-0
Profit before tax
-661
-578
272
308
221
Tax
-144
-123
60
68
49
Net profit
-517
-455
213
240
172
Balance sheet
DKK thousands
Item
2022
2023
2023
2024
2025
Total assets
1.898
1.727
1.951
2.243
2.258
Equity
-341
24
236
476
648
Long-term debt
0
0
0
0
0
Short-term debt
2.239
1.703
1.715
1.767
1.610
Total debt
2.239
1.703
1.715
1.767
1.610
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2025
Equity ratio
28.7%
This company
38.2%
Market median
-25% vs market
2022
2025
Return on equity
26.5%
This company
18.4%
Market median
+44% vs market
2022
2025
Net profit margin (of gross profit)
70.0%
This company
2022
2025
Asset turnover (of gross profit)
0.11×
This company
2022
2025
Debt / equity
2.48×
This company
0.62×
Market median
-300% vs market
2022
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 2023-07-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on SAY O ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
