Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Driftsselskabet af 25.03.2024 ApS
APS
Bankrupt
CVR 40335021
Hønnerupvej 23, 5591
Gelsted
Service activities incidental to water transportation
· NACE 5222
Est. 2019
2 employees
Watchlist
Share
Denmark
/
Companies
/
Service activities incidental to water transportation
/
Driftsselskabet af 25.03.2024 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2020
1M
2021
3M
2022
4M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Revenue
1.201
1.500
2.597
4.425
Staff expenses
-885
-1.468
-2.567
-4.100
EBITDA
317
32
30
325
Depreciation & amort.
-0
-0
-0
-0
EBIT
317
32
30
325
Net financials
-1
-3
-19
-6
Profit before tax
315
28
11
332
Tax
69
6
3
74
Net profit
246
22
8
257
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
408
693
1.121
1.738
Equity
247
158
167
424
Long-term debt
0
0
101
0
Short-term debt
155
532
848
1.305
Total debt
155
532
949
1.305
Financial ratios
5-year trend
EBITDA margin
7.3%
This company
15.8%
Market median
-54% vs market
2020
2023
Equity ratio
24.4%
This company
38.2%
Market median
-36% vs market
2020
2023
Return on equity
60.7%
This company
18.4%
Market median
+230% vs market
2020
2023
Net profit margin
5.8%
This company
8.1%
Market median
-28% vs market
2020
2023
Asset turnover
2.55×
This company
1.12×
Market median
+128% vs market
2020
2023
Debt / equity
3.10×
This company
0.62×
Market median
-400% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-03-11 – 2020-06-30
View
PDF
More on Driftsselskabet af 25.03.2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
