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Sommerfugleparken ApS
APS
Active
Advertising protection
CVR 42765554
Multebærvej 61, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
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Rental and operating of own or leased real estate
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Sommerfugleparken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2022
0M
2023
1M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2022
0M
0%
2023
1M
+100%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-13
-78
688
2.263
Staff expenses
-0
-0
-0
-0
EBITDA
-13
-78
688
2.263
Depreciation & amort.
-0
-12
-305
-315
EBIT
-13
-89
383
1.947
Net financials
-0
-74
-4.339
-2.520
Profit before tax
-13
-164
-3.956
-572
Tax
-2
18
-957
-121
Net profit
-11
-182
-2.999
-452
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
15.755
56.990
61.977
61.268
Equity
29
-153
-3.152
11.397
Long-term debt
0
116
34.610
33.812
Short-term debt
15.574
56.279
29.699
15.168
Total debt
15.574
56.394
64.308
48.980
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2025
Equity ratio
18.6%
This company
38.2%
Market median
-51% vs market
2022
2025
Return on equity
-4.0%
This company
18.4%
Market median
-122% vs market
2022
2025
Net profit margin (of gross profit)
-20.0%
This company
2022
2025
Asset turnover (of gross profit)
0.04×
This company
2022
2025
Debt / equity
4.38×
This company
0.62×
Market median
-606% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
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 2021-10-11 – 2022-06-30
View
PDF
More on Sommerfugleparken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
