Riskpilot← Back to searchSign inGet full accessShanti Retreat ApS
APSActiveCVR 38655698Spodsbjergvej 275Hotels and similar accommodation · NACE 5510Est. 20171 employees
Revenue 2024
DKK -10K
-103% vs 2023
EBITDA margin
5663.4%
-570% vs 2023
Equity ratio
95.2%
Financial strength
Net profit 2024
DKK -828K
-256% vs 2023
| Revenue | DKK -10K | -103% |
| EBITDA | DKK -567K | -570% |
| Net profit | DKK -828K | -256% |
| Total assets | DKK 1,8M | -10% |
| Equity | DKK 1,7M | +325% |
| Employees | 1 | — |
Legal name
Shanti Retreat ApS
CVR number
38655698
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
17. maj 2017
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at yde service til både private og erhverv i form af retreats og kurser indenfor yoga, mindfullness og hermed beslægtet virksomhed.
Address
Spodsbjergvej 275
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 42 | 139 | 57 | 296 | -10 |
| Staff expenses | -25 | -115 | -173 | -381 | -557 |
| EBITDA | 17 | 24 | -116 | -85 | -567 |
| Depreciation & amort. | -83 | -51 | -69 | -143 | -170 |
| EBIT | -66 | -27 | -185 | -228 | -738 |
| Net financials | -13 | -13 | -10 | -4 | -97 |
| Profit before tax | -79 | -40 | -196 | -233 | -835 |
| Tax | -8 | 2 | 9 | -0 | -6 |
| Net profit | -71 | -42 | -205 | -233 | -828 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 1.872 | 1.938 | 1.910 | 1.948 | 1.760 |
| Equity | -264 | -306 | -511 | -744 | 1.675 |
| Long-term debt | 619 | 578 | 537 | 0 | 0 |
| Short-term debt | 1.517 | 1.666 | 1.884 | 2.692 | 85 |
| Total debt | 2.136 | 2.244 | 2.421 | 2.692 | 85 |
EBITDA margin
-56730000.0%
This company
15.8%
Market median
-359050733% vs market
20202024
Equity ratio
95.2%
This company
38.2%
Market median
+149% vs market
20202024
Return on equity
-49.5%
This company
18.4%
Market median
-369% vs market
20202024
Net profit margin
-82844600.0%
This company
8.1%
Market median
-1022772940% vs market
20202024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20202024
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JJ Management | Management | 2022 |
| Former (1) | ||
NJ Chief Executive Officer | Chief Executive Officer | 2017 – 2022 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 |
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CHYMEIA HOLDING ApS
Shanti Retreat ApS Board members of Shanti Retreat ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Johannes Jind | Management | 0 companies |
| Nancy Jacobsen | Chief Executive Officer | 0 companies |