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Værftet Skive ApS
APS
Active
CVR 42642886
Fjordvej 35, 7800
Skive
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2021 · 4 years old
4 employees
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Rental and leasing of recreational and sports goods
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Værftet Skive ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
329
774
104
-207
Staff expenses
-301
-705
-764
-924
EBITDA
28
69
-660
-1.131
Depreciation & amort.
-0
-0
-0
-0
EBIT
28
69
-660
-1.131
Net financials
-0
-4
-101
-82
Profit before tax
27
65
-761
-1.213
Tax
9
17
-44
44
Net profit
18
48
-717
-1.257
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
894
2.141
1.882
1.708
Equity
58
107
-610
-1.868
Long-term debt
0
0
800
1.900
Short-term debt
836
2.034
1.692
1.675
Total debt
836
2.034
2.492
3.575
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-113119900.0%
This company
2022
2025
Equity ratio
-109.4%
This company
38.2%
Market median
386% below market
2022
2025
Return on equity
-125719400.0%
This company
18.4%
Market median
683257709% below market
2022
2025
Net profit margin (of gross profit)
-125719400.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.12×
This company
2022
2025
Debt / equity
1.91×
This company
0.62×
Market median
208% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-04-30
View
PDF
More on Værftet Skive ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
