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HotelBoss ApS
APS
Active
Advertising protection
CVR 38296418
Augustenborg Landevej 7, 6400
Sønderborg
Computer programming activities
·
NACE 6210
Est. 2017 · 9 years old
10 employees
www.octopuspms.com
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HotelBoss ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2021
2M
2022
3M
2023
6M
2024
7M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2021
-3M
0%
2022
-2M
+33%
2023
-1M
+50%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.987
2.393
3.487
5.847
6.769
Staff expenses
-5.113
-5.439
-5.908
-6.921
-7.314
EBITDA
-3.126
-3.046
-2.421
-1.074
-545
Depreciation & amort.
-1.731
-1.744
-1.722
-3.711
-85
EBIT
-4.857
-4.790
-4.143
-4.785
-630
Net financials
18
54
162
191
106
Profit before tax
-4.839
-4.736
-3.982
-4.594
-524
Tax
-544
-1.237
-1.081
-837
-997
Net profit
-4.295
-3.498
-2.901
-3.757
474
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.314
16.025
13.528
9.373
9.827
Equity
13.060
14.562
11.661
7.904
8.378
Long-term debt
0
0
0
0
0
Short-term debt
1.407
1.464
1.868
1.469
1.450
Total debt
1.407
1.464
1.868
1.469
1.450
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8.1%
This company
2021
2025
Equity ratio
85.2%
This company
38.2%
Market median
+123% vs market
2021
2025
Return on equity
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Net profit margin (of gross profit)
7.0%
This company
2021
2025
Asset turnover (of gross profit)
0.69×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs 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 HotelBoss ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network