Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Sorte Firkant ApS
APS
Active
Advertising protection
CVR 37315974
Blågårdsgade 29, 2200
København N
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
8 employees
https://www.sortefirkant.org/
Monitor
Share
Denmark
/
Companies
/
Beverage serving activities
/
Sorte Firkant ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
653
1.306
1.436
1.620
1.670
Staff expenses
-543
-780
-1.038
-1.148
-1.295
EBITDA
109
526
398
471
375
Depreciation & amort.
-310
-37
-37
-37
-37
EBIT
-200
489
361
434
338
Net financials
-64
-49
-37
-53
-34
Profit before tax
-264
440
323
381
304
Tax
-0
-0
-0
-0
-0
Net profit
-264
440
323
381
304
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
178
360
362
392
303
Equity
-2.247
-1.807
-1.484
-1.103
-799
Long-term debt
1.767
1.497
1.253
911
704
Short-term debt
658
670
592
584
397
Total debt
2.425
2.167
1.845
1.495
1.101
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.4%
This company
2020
2024
Equity ratio
-263.7%
This company
38.2%
Market median
-790% vs market
2020
2024
Return on equity
30416500.0%
This company
18.4%
Market median
+165306965% vs market
2020
2024
Net profit margin (of gross profit)
18.2%
This company
2020
2024
Asset turnover (of gross profit)
5.52×
This company
2020
2024
Debt / equity
1.38×
This company
0.62×
Market median
-123% 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 Sorte Firkant ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
