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MARINAGUIDE ApS
APS
Active
Advertising protection
CVR 35046496
Brokhøjvej 3A, 8400
Ebeltoft
Publishing of journals and periodicals
·
NACE 5813
Est. 2013 · 13 years old
1 employees
https://marinaguide.dk/
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Publishing of journals and periodicals
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MARINAGUIDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
441
364
410
443
367
Staff expenses
-155
-249
-292
-320
-368
EBITDA
286
114
118
122
-1
Depreciation & amort.
-26
-22
-0
-0
-0
EBIT
260
92
118
122
-1
Net financials
-16
-8
-9
-6
-12
Profit before tax
243
85
109
116
-14
Tax
-0
-0
-0
1
-0
Net profit
243
85
109
115
-13
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
279
178
127
257
146
Equity
-638
-553
-444
-329
-343
Long-term debt
237
208
178
149
118
Short-term debt
680
524
393
438
371
Total debt
917
731
571
587
489
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.3%
This company
2021
2025
Equity ratio
-234.7%
This company
38.2%
Market median
-714% vs market
2021
2025
Return on equity
-1331900.0%
This company
18.4%
Market median
-7238687% vs market
2021
2025
Net profit margin (of gross profit)
-3.6%
This company
2021
2025
Asset turnover (of gross profit)
2.51×
This company
2021
2025
Debt / equity
1.43×
This company
0.62×
Market median
-131% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
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
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MARINAGUIDE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
