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S 255 NORTH SEA ApS
APS
Active
CVR 40615466
Damstedvej 19, 9990
Skagen
Marine fishing
·
NACE 0311
Est. 2019 · 7 years old
1 employees
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S 255 NORTH SEA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 10M
10M
2021
2022: 7M (-30% vs 2021)
7M
-30%
2022
2023: 8M (+14% vs 2022)
8M
+14%
2023
2024: 10M (+25% vs 2023)
10M
+25%
2024
2025: 3M (-70% vs 2024)
3M
-70%
2025
EBITDA
DKK millions
8M
4M
1M
-3M
-7M
2021: 5M
5M
2021
2022: 3M (-40% vs 2021)
3M
-40%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: -4M (-180% vs 2024)
-4M
-180%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.711
9.726
7.850
7.183
9.746
Staff expenses
-3.133
-4.726
-4.177
-3.840
-4.753
EBITDA
-3.551
5.000
3.673
3.343
4.994
Depreciation & amort.
-40
-5.253
-3.398
-3.361
-2.456
EBIT
-3.591
-254
275
-18
2.538
Net financials
-1.459
-3.577
-3.085
-1.853
-1.970
Profit before tax
-5.050
-3.830
-2.810
-1.871
568
Tax
-1.110
-842
-618
-411
127
Net profit
-3.940
-2.988
-2.193
-1.460
441
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
12.925
73.499
78.034
80.826
84.464
Equity
12.086
16.286
19.274
21.467
23.155
Long-term debt
0
48.005
52.745
51.090
52.277
Short-term debt
839
6.381
2.346
3.982
4.334
Total debt
839
54.385
55.090
55.071
56.611
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-131,0 %
This company
2021
2025
Equity ratio
93,5 %
This company
38,2 %
Market median
This company
Market median
145% above market
2021
2025
Return on equity
-32,6 %
This company
18,4 %
Market median
This company
Market median
277% below market
2021
2025
Net profit margin (of gross profit)
-145,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,21×
This company
2021
2025
Debt / equity
0,07×
This company
0,62×
Market median
This company
Market median
89% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on S 255 NORTH SEA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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