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S.T. VALENTIN retail ApS
APS
Active
Advertising protection
CVR 36482974
Guldsmedgade 23, 8000
Aarhus C
Retail sale of clothing
·
NACE 4771
Est. 2014 · 11 years old
5 employees
Monitor
Share
Denmark
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Companies
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Retail sale of clothing
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S.T. VALENTIN retail ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2022
2M
2023
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2023
2024
2025
Gross profit
2.684
1.655
1.416
1.150
24
Staff expenses
-2.232
-1.814
-1.439
-2.075
-1.172
EBITDA
451
-160
-23
-924
-1.148
Depreciation & amort.
-48
-0
-0
-0
-0
EBIT
403
-160
-23
-924
-1.148
Net financials
-34
-22
-41
-14
-12
Profit before tax
369
-182
-64
-938
-1.161
Tax
87
-36
-0
45
-130
Net profit
282
-146
-64
-983
-1.030
Balance sheet
DKK thousands
Item
2022
2023
2023
2024
2025
Total assets
1.614
2.413
2.174
1.463
969
Equity
-42
-188
-251
-1.235
-2.265
Long-term debt
0
275
282
293
198
Short-term debt
1.656
2.326
2.143
2.404
3.036
Total debt
1.656
2.601
2.425
2.697
3.235
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4746.1%
This company
2022
2025
Equity ratio
-233.7%
This company
38.2%
Market median
-712% vs market
2022
2025
Return on equity
-103049300.0%
This company
18.4%
Market median
-560050643% vs market
2022
2025
Net profit margin (of gross profit)
-4259.8%
This company
2022
2025
Asset turnover (of gross profit)
0.02×
This company
2022
2025
Debt / equity
1.43×
This company
0.62×
Market median
-131% 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 2023-05-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
More on S.T. VALENTIN retail ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
