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S 440 SOFIE LYKKE APS
APS
Active
CVR 38299972
Ulrik Plesners Vej 33, 9990
Skagen
Marine fishing
· NACE 0311
Est. 2017
2 employees
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S 440 SOFIE LYKKE APS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.293
1.646
1.824
2.410
2.340
Staff expenses
-866
-1.033
-1.140
-1.180
-1.274
EBITDA
428
613
685
1.230
1.066
Depreciation & amort.
-298
-360
-372
-414
-417
EBIT
130
253
312
816
648
Net financials
-275
-335
-400
-516
-528
Profit before tax
-145
-82
-88
300
121
Tax
-33
-13
-13
67
46
Net profit
-112
-69
-75
233
74
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.594
8.601
8.337
7.910
7.679
Equity
1.191
1.122
1.047
1.280
1.355
Long-term debt
3.910
6.123
5.536
4.923
4.250
Short-term debt
1.335
1.211
1.621
1.507
1.828
Total debt
5.245
7.334
7.157
6.430
6.078
Financial ratios
5-year trend
EBITDA margin
45.5%
This company
15.8%
Market median
+188% vs market
2020
2024
Equity ratio
17.6%
This company
38.2%
Market median
-54% vs market
2020
2024
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
2020
2024
Net profit margin
3.2%
This company
8.1%
Market median
-60% vs market
2020
2024
Asset turnover
0.30×
This company
1.12×
Market median
-73% vs market
2020
2024
Debt / equity
4.67×
This company
0.62×
Market median
-653% 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 S 440 SOFIE LYKKE 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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