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STOCKFLETH ApS
APS
Bankrupt
Advertising protection
CVR 36536470
Stockflethsvej 12, 8400
Ebeltoft
Restauranter
·
NACE 561010
Est. 2015 · 11 years old
10 employees
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STOCKFLETH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2017
2M
2018
3M
2019
4M
2020
5M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2017
0M
0%
2018
0M
0%
2019
1M
+100%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.593
2.486
3.281
4.246
4.942
Staff expenses
-1.561
-2.299
-2.801
-3.718
-4.933
EBITDA
23
167
356
528
95
Depreciation & amort.
-11
-16
-27
-109
-60
EBIT
12
151
329
420
35
Net financials
-45
-32
-35
-43
-29
Profit before tax
-33
119
294
377
6
Tax
1
36
101
88
-56
Net profit
-34
83
193
289
62
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
458
695
1.346
2.307
2.075
Equity
-387
-304
-111
78
139
Long-term debt
0
0
231
157
0
Short-term debt
845
994
1.227
2.042
1.935
Total debt
845
994
1.457
2.198
1.935
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.9%
This company
2017
2021
Equity ratio
6.7%
This company
38.2%
Market median
-82% vs market
2017
2021
Return on equity
44.4%
This company
18.4%
Market median
+141% vs market
2017
2021
Net profit margin (of gross profit)
1.3%
This company
2017
2021
Asset turnover (of gross profit)
2.38×
This company
2017
2021
Debt / equity
13.88×
This company
0.62×
Market median
-2139% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on STOCKFLETH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
