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S 386 CASILO ApS
APS
Active
CVR 36940271
Kuttervej 11, 9990
Skagen
Marine fishing
·
NACE 0311
Est. 2015 · 11 years old
11 employees
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S 386 CASILO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
25M
19M
12M
6M
0M
2021: 12M
12M
2021
2022: 9M (-25% vs 2021)
9M
-25%
2022
2023: 13M (+44% vs 2022)
13M
+44%
2023
2024: 12M (-8% vs 2023)
12M
-8%
2024
2025: 20M (+67% vs 2024)
20M
+67%
2025
EBITDA
DKK millions
12M
9M
6M
3M
0M
2021: 5M
5M
2021
2022: 2M (-60% vs 2021)
2M
-60%
2022
2023: 6M (+200% vs 2022)
6M
+200%
2023
2024: 4M (-33% vs 2023)
4M
-33%
2024
2025: 10M (+150% vs 2024)
10M
+150%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
19.586
12.074
13.146
8.634
12.075
Staff expenses
-9.094
-7.289
-7.208
-6.570
-6.981
EBITDA
10.491
3.731
5.938
2.063
5.094
Depreciation & amort.
-8.831
-4.775
-4.196
-3.675
-3.640
EBIT
1.660
-1.044
1.742
-1.611
1.454
Net financials
-2.698
-3.331
-3.010
-2.254
-2.293
Profit before tax
-1.038
-4.375
-1.268
-3.865
-839
Tax
-224
-957
-272
-841
-175
Net profit
-814
-3.418
-996
-3.024
-664
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
67.876
77.119
80.012
81.339
83.674
Equity
11.896
12.710
16.129
17.125
20.149
Long-term debt
30.757
48.196
49.733
47.195
47.266
Short-term debt
23.839
14.605
11.586
14.183
12.581
Total debt
54.596
62.801
61.319
61.378
59.847
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53,6 %
This company
2021
2025
Equity ratio
17,5 %
This company
38,2 %
Market median
This company
Market median
54% below market
2021
2025
Return on equity
-6,8 %
This company
18,4 %
Market median
This company
Market median
137% below market
2021
2025
Net profit margin (of gross profit)
-4,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,29×
This company
2021
2025
Debt / equity
4,71×
This company
0,62×
Market median
This company
Market median
660% above market
2021
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 2023-01-01 – 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
More on S 386 CASILO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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