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Anpartsselskabet Bassin 7, Restaurant og Teater
APS
Active
Advertising protection
CVR 39706636
Rosenkrantzvej 2, 8700
Horsens
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018 · 7 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Anpartsselskabet Bassin 7, Restaurant og Teater
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
13M
9M
6M
3M
0M
1M
2020
2M
+100%
2021
1M
-50%
2022
1M
0%
2023
10M
+900%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
691
667
869
1.027
991
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.385
1.716
869
1.027
9.580
Depreciation & amort.
347
524
-901
-760
4.294
EBIT
1.038
1.192
-32
267
5.286
Net financials
-238
-407
-954
-1.521
-1.477
Profit before tax
800
785
-986
-1.254
3.809
Tax
176
173
-204
-276
838
Net profit
624
612
-782
-978
2.971
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.642
32.229
33.159
33.569
37.505
Equity
946
1.558
776
-201
2.769
Long-term debt
0
0
0
0
0
Short-term debt
31.085
29.943
31.712
33.375
33.503
Total debt
31.085
29.943
31.712
33.375
33.503
Financial ratios
5-year trend
EBITDA margin (of gross profit)
966.3%
This company
2020
2024
Equity ratio
7.4%
This company
38.2%
Market median
-81% vs market
2020
2024
Return on equity
107.3%
This company
18.4%
Market median
+483% vs market
2020
2024
Net profit margin (of gross profit)
299.7%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
12.54×
This company
0.62×
Market median
-1923% 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 Anpartsselskabet Bassin 7, Restaurant og Teater
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
