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ALLC ApS
APS
Active
CVR 39171236
Smedegade 4, 8305
Samsø
Hotels and similar accommodation
· NACE 5510
Est. 2017
1 employees
www.nordby13.dk
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ALLC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.905
1.995
226
165
-27
Staff expenses
-1.475
-1.724
-8
-34
-22
EBITDA
375
178
187
82
-91
Depreciation & amort.
-2
-27
-29
-37
-0
EBIT
373
152
158
46
-91
Net financials
190
-12
-10
-1
-1
Profit before tax
562
139
148
44
-92
Tax
124
25
30
8
-40
Net profit
439
114
118
37
-52
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.739
1.291
908
976
732
Equity
557
571
389
425
373
Long-term debt
0
0
0
0
0
Short-term debt
1.167
709
513
545
359
Total debt
1.167
709
513
545
359
Financial ratios
5-year trend
EBITDA margin
-9141900.0%
This company
15.8%
Market median
-57860227% vs market
2020
2024
Equity ratio
50.9%
This company
38.2%
Market median
+33% vs market
2020
2024
Return on equity
-14.1%
This company
18.4%
Market median
-177% vs market
2020
2024
Net profit margin
-5244200.0%
This company
8.1%
Market median
-64743310% vs market
2020
2024
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2020
2024
Debt / equity
0.96×
This company
0.62×
Market median
+55% 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 ALLC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
