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Havnen Dageløkke ApS
APS
Active
Advertising protection
CVR 37656593
Vestervænget 12, 5953
Tranekær
Amusement and recreation activities n.e.c.
·
NACE 9329
Est. 2016 · 10 years old
6 employees
www.dageløkke.dk
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Share
Denmark
/
Companies
/
Amusement and recreation activities n.e.c.
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Havnen Dageløkke ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2022: 0M
0M
2022
2023: -1M
-1M
2023
2023: 0M (+100% vs 2023)
0M
2023
2024: -1M
-1M
2024
2025: -2M (-100% vs 2024)
-2M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2023
2022
Gross profit
425
18
397
-303
-163
Staff expenses
-1.936
-1.183
-879
-669
-201
EBITDA
-1.511
-1.167
-482
-972
-364
Depreciation & amort.
-206
-137
-83
-99
-44
EBIT
-1.717
-1.304
-565
-1.072
-408
Net financials
-40
-119
-65
-12
434
Profit before tax
-1.758
-1.423
-630
-1.084
25
Tax
-0
-0
-0
7
-0
Net profit
-1.758
-1.423
-630
-1.091
25
Balance sheet
DKK thousands
Item
2025
2024
2023
2023
2022
Total assets
7.531
7.596
7.465
5.846
5.105
Equity
2.881
1.929
3.352
3.982
5.073
Long-term debt
0
0
0
0
0
Short-term debt
4.650
5.667
4.112
1.864
32
Total debt
4.650
5.667
4.112
1.864
32
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-356,0 %
This company
2022
2025
Equity ratio
38,3 %
This company
38,2 %
Market median
This company
Market median
0% above market
2022
2025
Return on equity
-61,0 %
This company
18,4 %
Market median
This company
Market median
432% below market
2022
2025
Net profit margin (of gross profit)
-414,0 %
This company
2022
2025
Asset turnover (of gross profit)
0,06×
This company
2022
2025
Debt / equity
1,61×
This company
0,62×
Market median
This company
Market median
160% above 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 Havnen Dageløkke ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
