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Sydhavn Thisted ApS
APS
Bankrupt
Advertising protection
CVR 40904468
Brundvej 1C, 7700
Thisted
Buying and selling of own real estate
·
NACE 6811
Est. 2019 · 6 years old
— employees
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Buying and selling of own real estate
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Sydhavn Thisted ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2020
1M
2021
8M
2022
-5M
2023
-2M
2024
EBITDA
DKK millions
10M
6M
2M
-2M
-6M
0M
2020
1M
+100%
2021
8M
+700%
2022
-5M
-162%
2023
-2M
+60%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-39
573
7.692
-5.249
-1.607
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-39
573
7.692
-5.249
-1.607
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-39
573
7.692
-5.249
-1.607
Net financials
-119
0
-873
-1.271
-448
Profit before tax
-158
573
6.819
-6.521
-2.055
Tax
-33
126
1.500
-1.434
-0
Net profit
-125
447
5.319
-5.086
-2.055
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.505
36.651
93.679
12.274
309
Equity
-85
362
5.681
595
-2.192
Long-term debt
0
31.418
21.513
192
0
Short-term debt
8.590
4.745
64.858
11.486
2.502
Total debt
8.590
36.163
86.371
11.679
2.502
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-160726500.0%
This company
2020
2024
Equity ratio
-708.8%
This company
38.2%
Market median
-1955% vs market
2020
2024
Return on equity
-205518900.0%
This company
18.4%
Market median
-1116950643% vs market
2020
2024
Net profit margin (of gross profit)
-205518900.0%
This company
2020
2024
Asset turnover (of gross profit)
-5.20×
This company
2020
2024
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
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 2019-11-01 – 2020-06-30
View
PDF
More on Sydhavn Thisted ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
