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Idrætten ApS
APS
Active
CVR 34609063
Ryttergårdsvej 116, 3520
Farum
Child day-care activities
·
NACE 8891
Est. 2012 · 13 years old
15 employees
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Idrætten ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2020
7M
2021
7M
2022
6M
2023
7M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.919
6.955
6.800
6.349
6.547
Staff expenses
-7.011
-6.972
-6.800
-6.353
-6.548
EBITDA
-91
-17
-0
-3
-1
Depreciation & amort.
-17
-17
-13
-2
-0
EBIT
-108
-34
-14
-6
-1
Net financials
-6
-6
3
15
18
Profit before tax
-114
-40
-11
9
17
Tax
-25
-9
-2
2
36
Net profit
-89
-31
-8
7
-19
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.812
1.286
2.736
2.998
2.912
Equity
199
168
160
167
148
Long-term debt
545
545
523
541
558
Short-term debt
1.068
573
2.053
2.290
2.206
Total debt
1.613
1.118
2.576
2.831
2.764
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.0%
This company
2020
2024
Equity ratio
5.1%
This company
38.2%
Market median
-87% vs market
2020
2024
Return on equity
-12.7%
This company
18.4%
Market median
-169% vs market
2020
2024
Net profit margin (of gross profit)
-0.3%
This company
2020
2024
Asset turnover (of gross profit)
2.25×
This company
2020
2024
Debt / equity
18.66×
This company
0.62×
Market median
-2910% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Idrætten ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
