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RALLYS ApS
APS
Dissolved
Advertising protection
CVR 36558873
Sydkærsvej 57, 2650
Hvidovre
Beverage serving activities
·
NACE 5630
Est. 2015 · 11 years old
17 employees
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Beverage serving activities
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RALLYS 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
1.174
1.156
1.498
1.370
612
Staff expenses
-762
-812
-1.181
-1.180
-167
EBITDA
203
107
76
-112
444
Depreciation & amort.
-4
-12
-29
-0
-0
EBIT
199
95
47
-112
444
Net financials
-40
-24
-12
-11
0
Profit before tax
159
71
34
-123
444
Tax
33
18
8
-0
74
Net profit
125
52
27
-123
370
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
435
754
820
594
462
Equity
-6
47
73
-49
321
Long-term debt
0
0
0
0
0
Short-term debt
440
707
746
644
141
Total debt
440
707
746
644
141
Financial ratios
5-year trend
EBITDA margin (of gross profit)
72.6%
This company
2020
2024
Equity ratio
69.4%
This company
38.2%
Market median
+82% vs market
2020
2024
Return on equity
115.3%
This company
18.4%
Market median
+527% vs market
2020
2024
Net profit margin (of gross profit)
60.5%
This company
2020
2024
Asset turnover (of gross profit)
1.32×
This company
2020
2024
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on RALLYS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network