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the-company ApS
APS
Active
Advertising protection
CVR 40458336
Stejlepladsvej 15, 2990
Nivå
Wholesale of beverages
·
NACE 4634
Est. 2019 · 7 years old
1 employees
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the-company ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-4
-26
39
-30
-41
Staff expenses
-35
-43
-7
-4
-0
EBITDA
-39
-69
32
-26
-46
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-39
-69
32
-26
-46
Net financials
-10
-1
-1
-0
-0
Profit before tax
-49
-70
30
-26
-46
Tax
-8
-15
7
-6
-10
Net profit
-41
-54
23
-20
-36
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
69
47
93
97
78
Equity
-18
-73
-49
-70
-106
Long-term debt
0
0
0
0
0
Short-term debt
87
119
142
166
183
Total debt
87
119
142
166
183
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4602500.0%
This company
2020
2024
Equity ratio
-136.1%
This company
38.2%
Market median
-456% vs market
2020
2024
Return on equity
-3592300.0%
This company
18.4%
Market median
-19523470% vs market
2020
2024
Net profit margin (of gross profit)
-3592300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.53×
This company
2020
2024
Debt / equity
1.73×
This company
0.62×
Market median
-179% 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 the-company ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
