Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
FN 104 Carpe Diem ApS
APS
Active
CVR 38722093
Ærøvej 10, 9940
Læsø
Marine fishing
·
NACE 0311
Est. 2017 · 9 years old
9 employees
Monitor
Share
Denmark
/
Companies
/
Marine fishing
/
FN 104 Carpe Diem ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
17M
13M
9M
4M
0M
2021: 8M
8M
2021
2022: 10M (+25% vs 2021)
10M
+25%
2022
2023: 10M (0% vs 2022)
10M
0%
2023
2024: 11M (+10% vs 2023)
11M
+10%
2024
2025: 14M (+27% vs 2024)
14M
+27%
2025
EBITDA
DKK millions
7M
6M
4M
2M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 6M (+100% vs 2024)
6M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
14.242
10.716
9.978
10.196
7.755
Staff expenses
-8.007
-7.309
-6.844
-6.846
-5.812
EBITDA
6.235
3.406
3.134
3.350
1.942
Depreciation & amort.
-2.478
-1.889
-4.136
-1.528
-2.428
EBIT
3.757
1.517
-1.002
1.822
-485
Net financials
-1.939
-2.226
-1.873
-1.367
-1.362
Profit before tax
1.817
-709
-2.875
455
-1.847
Tax
411
-129
-588
124
-393
Net profit
1.406
-580
-2.287
331
-1.454
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
37.874
38.902
39.677
42.847
43.421
Equity
3.354
1.948
2.528
4.736
4.052
Long-term debt
1.946
14.068
15.089
16.213
16.384
Short-term debt
31.031
21.755
20.801
20.074
21.384
Total debt
32.978
35.823
35.889
36.286
37.768
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43,8 %
This company
2021
2025
Equity ratio
8,9 %
This company
38,2 %
Market median
This company
Market median
77% below market
2021
2025
Return on equity
41,9 %
This company
18,4 %
Market median
This company
Market median
128% above market
2021
2025
Net profit margin (of gross profit)
9,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,38×
This company
2021
2025
Debt / equity
10,29×
This company
0,62×
Market median
This company
Market median
>999% above 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 FN 104 Carpe Diem ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot