Riskpilot← Back to searchSign inGet full accessØS 31 ApS
APSActiveCVR 39097621Bellingevej 145Hotels and similar accommodation · NACE 5510Est. 2017— employees
Revenue 2024
DKK -10K
-15% vs 2023
EBITDA margin
100.0%
+15% vs 2023
Equity ratio
50.3%
Financial strength
Net profit 2024
DKK -5K
-82% vs 2023
| Revenue | DKK -10K | -15% |
| EBITDA | DKK -10K | +15% |
| Net profit | DKK -5K | -82% |
| Total assets | DKK 51K | +359% |
| Equity | DKK 26K | +384% |
| Employees | — | — |
Legal name
ØS 31 ApS
CVR number
39097621
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
20. november 2017
Share capital
DKK 500.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at erhverve, udvikle og drive hotelvirksomheder samt anden i forbindelse hermed stående virksomhed.
Address
Bellingevej 145
Email
mf@ergemann.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -1.365 | -16 | -10 | -9 | -10 | -12 | -10 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1.365 | -16 | -10 | -9 | -10 | -12 | -10 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1.365 | -16 | -10 | -9 | -10 | -12 | -10 |
| Net financials | 0 | -0 | -0 | -0 | -1 | -0 | -1 |
| Profit before tax | -1.365 | -16 | -10 | -9 | -11 | -12 | -11 |
| Tax | -0 | -0 | -0 | -2 | -4 | -9 | -5 |
| Net profit | -1.365 | -16 | -10 | -7 | -6 | -3 | -5 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 2 | 1 | 0 | 2 | 7 | 11 | 51 |
| Equity | -18 | -14 | -8 | -15 | -6 | -9 | 26 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 20 | 15 | 8 | 17 | 14 | 20 | 25 |
| Total debt | 20 | 15 | 8 | 17 | 14 | 20 | 25 |
EBITDA margin
-1000100.0%
This company
15.8%
Market median
-6329847% vs market
20182024
Equity ratio
50.3%
This company
38.2%
Market median
+32% vs market
20182024
Return on equity
-20.5%
This company
18.4%
Market median
-211% vs market
20182024
Net profit margin
-526400.0%
This company
8.1%
Market median
-6498865% vs market
20182024
Asset turnover
-0.20×
This company
1.12×
Market median
-118% vs market
20182024
Debt / equity
0.99×
This company
0.62×
Market median
+60% vs market
20182024
- 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
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2017-11-20 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MV Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
VINGO Ejendomme ApS | Company | 100.0% | 100.0% | 2017 |
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HOLDINGSELSKABET SMILLA & CO. ApS
ØS 31 ApS Board members of ØS 31 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Visby Færgemann | Management | 0 companies |