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Oasen Samsø ApS
APS
Active
Advertising protection
CVR 41278757
Søndre Møllevej 5, 8305
Samsø
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2020 · 6 years old
2 employees
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Denmark
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Holiday and other short-stay accommodation
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Oasen Samsø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
609
792
117
899
479
Staff expenses
-65
-826
-181
-1.040
-555
EBITDA
544
-34
-64
-141
-76
Depreciation & amort.
-132
-245
-277
-267
-267
EBIT
412
-280
-341
-408
-343
Net financials
-17
-196
-51
-5
-5
Profit before tax
395
-476
-392
-413
-348
Tax
87
-99
-0
-0
-283
Net profit
308
-377
-392
-413
-65
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.258
1.648
1.842
1.973
461
Equity
348
-29
-421
-834
-189
Long-term debt
0
0
0
0
0
Short-term debt
823
1.677
2.262
2.807
650
Total debt
823
1.677
2.262
2.807
650
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15.8%
This company
2020
2024
Equity ratio
-41.0%
This company
38.2%
Market median
-207% vs market
2020
2024
Return on equity
-6530800.0%
This company
18.4%
Market median
-35493578% vs market
2020
2024
Net profit margin (of gross profit)
-13.6%
This company
2020
2024
Asset turnover (of gross profit)
1.04×
This company
2020
2024
Debt / equity
3.44×
This company
0.62×
Market median
-455% 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 2020-03-30 – 2020-12-31
View
PDF
More on Oasen Samsø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
