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FALKECENTER SAMSØ ApS
APS
Active
CVR 35389091
Eskevej 4, 8305
Samsø
Botanical and zoological garden activities
·
NACE 9141
Est. 2013 · 12 years old
5 employees
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Botanical and zoological garden activities
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FALKECENTER SAMSØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
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
1.082
1.072
726
899
1.083
Staff expenses
-777
-967
-675
-842
-1.024
EBITDA
305
105
52
57
59
Depreciation & amort.
-53
-58
-58
-64
-53
EBIT
252
48
-6
-7
6
Net financials
-2
-2
-5
-5
-16
Profit before tax
254
46
-11
-11
-10
Tax
40
12
-2
12
-4
Net profit
214
34
-10
-23
-6
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
681
558
396
448
392
Equity
344
321
254
231
225
Long-term debt
0
0
0
0
0
Short-term debt
337
238
142
216
168
Total debt
337
238
142
216
168
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.4%
This company
2020
2024
Equity ratio
57.3%
This company
38.2%
Market median
+50% vs market
2020
2024
Return on equity
-2.9%
This company
18.4%
Market median
-116% vs market
2020
2024
Net profit margin (of gross profit)
-0.6%
This company
2020
2024
Asset turnover (of gross profit)
2.76×
This company
2020
2024
Debt / equity
0.75×
This company
0.62×
Market median
+21% 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 FALKECENTER SAMSØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
