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07022017 ApS
APS
Active
Advertising protection
CVR 38432559
Amager Strandvej 142D, 2300
København S
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2017 · 9 years old
17 employees
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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07022017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
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
1.173
1.857
1.566
1.851
2.368
Staff expenses
-819
-1.349
-1.507
-1.659
-2.120
EBITDA
354
508
60
193
248
Depreciation & amort.
-73
-92
-56
-88
-19
EBIT
281
416
4
105
229
Net financials
-8
-3
-43
-10
-15
Profit before tax
273
413
-39
95
214
Tax
61
91
-8
22
51
Net profit
212
322
-31
73
163
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.335
1.685
1.496
1.589
1.848
Equity
339
661
630
703
866
Long-term debt
0
177
0
0
0
Short-term debt
997
847
866
886
983
Total debt
997
1.024
866
886
983
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.5%
This company
2020
2024
Equity ratio
46.8%
This company
38.2%
Market median
+23% vs market
2020
2024
Return on equity
18.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Net profit margin (of gross profit)
6.9%
This company
2020
2024
Asset turnover (of gross profit)
1.28×
This company
2020
2024
Debt / equity
1.13×
This company
0.62×
Market median
-82% 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 07022017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
