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Red Swan ApS
APS
Active
Advertising protection
CVR 40005587
Havnegade 36, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
— employees
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Red Swan ApS
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
24M
18M
12M
6M
0M
1M
2020
19M
+1800%
2021
1M
-95%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
943
698
875
714
1.102
Staff expenses
-0
-0
-0
-0
-0
EBITDA
943
19.456
895
714
1.102
Depreciation & amort.
-0
-0
-0
-678
-682
EBIT
943
19.456
895
36
420
Net financials
-575
-565
-758
-2.184
-2.009
Profit before tax
368
18.892
137
-2.148
-1.589
Tax
76
25
22
-327
-203
Net profit
291
18.867
116
-1.821
-1.386
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
42.807
61.596
61.707
43.810
42.869
Equity
-425
18.442
18.557
-2.042
25.072
Long-term debt
19.319
18.230
17.176
16.377
15.584
Short-term debt
23.913
24.924
25.974
29.476
2.214
Total debt
43.232
43.155
43.149
45.853
17.797
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
58.5%
This company
38.2%
Market median
+53% vs market
2020
2024
Return on equity
-5.5%
This company
18.4%
Market median
-130% vs market
2020
2024
Net profit margin (of gross profit)
-125.8%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
0.71×
This company
0.62×
Market median
+15% 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 Red Swan ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network