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St. Restrup Skovbørnehus Restrup Skovvej ApS
APS
Active
CVR 40783857
Restrup Skovvej 30, 9240
Nibe
Child day-care activities
· NACE 8891
Est. 2019
2 employees
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St. Restrup Skovbørnehus Restrup Skovvej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.156
3.607
534
-11
-17
Staff expenses
-3.217
-3.022
-662
-0
-0
EBITDA
-61
585
-128
-11
-17
Depreciation & amort.
-1
-7
-9
-0
-0
EBIT
-62
579
-137
-11
-17
Net financials
0
2
16
11
13
Profit before tax
-62
580
-120
0
-4
Tax
-12
128
-26
4
-1
Net profit
-50
453
-94
-4
-3
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
735
1.394
520
502
461
Equity
0
453
359
355
352
Long-term debt
0
0
0
0
0
Short-term debt
735
941
161
146
109
Total debt
735
941
161
146
109
Financial ratios
5-year trend
EBITDA margin
-1725300.0%
This company
15.8%
Market median
-10919720% vs market
2020
2024
Equity ratio
76.4%
This company
38.2%
Market median
+100% vs market
2020
2024
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
2020
2024
Net profit margin
-326800.0%
This company
8.1%
Market median
-4034668% vs market
2020
2024
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2020
2024
Debt / equity
0.31×
This company
0.62×
Market median
+50% 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 2019-09-11 – 2020-12-31
View
PDF
More on St. Restrup Skovbørnehus Restrup Skovvej 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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