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Detalié ApS
APS
Active
Advertising protection
CVR 42297798
Hegnet 14, 4300
Holbæk
Beverage serving activities
·
NACE 5630
Est. 2021 · 5 years old
— employees
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Detalié ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
4
-1
-39
-14
Staff expenses
-0
-0
-0
-0
EBITDA
4
-1
-39
-14
Depreciation & amort.
-0
-0
-0
-0
EBIT
4
-1
-39
-14
Net financials
-0
-2
13
11
Profit before tax
3
-4
-26
-3
Tax
1
-0
-0
-0
Net profit
2
-4
-26
-3
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
152
153
136
143
Equity
42
39
13
10
Long-term debt
0
0
0
0
Short-term debt
110
115
124
133
Total debt
110
115
124
133
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1375600.0%
This company
2022
2025
Equity ratio
6.8%
This company
38.2%
Market median
-82% vs market
2022
2025
Return on equity
-29.5%
This company
18.4%
Market median
-260% vs market
2022
2025
Net profit margin (of gross profit)
-285600.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.10×
This company
2022
2025
Debt / equity
13.74×
This company
0.62×
Market median
-2116% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-13 – 2022-09-30
View
PDF
More on Detalié ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
