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Park Drift 18 ApS
APS
Dissolved
Advertising protection
CVR 39410184
Vibæk Strandvej 4, 8400
Ebeltoft
Hotels and similar accommodation
·
NACE 5510
Est. 2018 · 8 years old
1 employees
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Park Drift 18 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2020
0M
+100%
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.191
1.811
1.981
991
1.085
Staff expenses
-3.914
-2.258
-1.826
-1.747
-1.686
EBITDA
-1.722
-447
155
-757
-600
Depreciation & amort.
-10
-12
-47
-47
-39
EBIT
-1.732
-459
108
-803
-639
Net financials
-7
-25
-34
-23
-32
Profit before tax
-1.739
-484
75
-826
-671
Tax
-0
-721
7
-181
-148
Net profit
-1.739
237
68
-646
-523
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
221
1.982
1.923
1.189
1.213
Equity
-5.053
-4.816
-4.748
766
243
Long-term debt
38
0
0
0
0
Short-term debt
5.237
6.798
6.671
423
970
Total debt
5.274
6.798
6.671
423
970
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-55.3%
This company
2020
2024
Equity ratio
20.0%
This company
38.2%
Market median
-48% vs market
2020
2024
Return on equity
-215.8%
This company
18.4%
Market median
-1273% vs market
2020
2024
Net profit margin (of gross profit)
-48.2%
This company
2020
2024
Asset turnover (of gross profit)
0.89×
This company
2020
2024
Debt / equity
4.00×
This company
0.62×
Market median
-545% 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 Park Drift 18 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
