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DONS OG CARLSEN ApS
APS
Active
Advertising protection
CVR 34698767
Sølystvej 57, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 13 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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DONS OG CARLSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2020
-1M
-200%
2021
-2M
-100%
2022
-3M
-50%
2023
-1M
+67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-292
167
-433
-724
143
Staff expenses
-81
-675
-68
-0
-0
EBITDA
1.354
-528
-2.083
-3.303
-578
Depreciation & amort.
-0
-0
-0
-0
-28
EBIT
1.354
-528
-2.083
-3.303
-606
Net financials
-511
-166
-509
-924
-863
Profit before tax
843
-693
-2.593
-4.227
-1.470
Tax
176
-187
-456
-0
-448
Net profit
667
-506
-2.137
-4.227
-1.021
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
22.571
22.297
20.975
19.308
18.515
Equity
6.594
6.088
3.951
-276
8.203
Long-term debt
8.071
8.512
8.728
9.237
3.507
Short-term debt
7.263
7.241
8.296
10.347
6.805
Total debt
15.334
15.753
17.024
19.583
10.312
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-403.3%
This company
2020
2024
Equity ratio
44.3%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
-12.5%
This company
18.4%
Market median
-168% vs market
2020
2024
Net profit margin (of gross profit)
-712.5%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
1.26×
This company
0.62×
Market median
-103% 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 DONS OG CARLSEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network