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Klitrosen af 01.03.22 ApS
APS
Active
CVR 43101048
Slettestrandvej 130, 9690
Fjerritslev
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 4 years old
12 employees
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Hotels and similar accommodation
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Klitrosen af 01.03.22 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
2022: -2M
-2M
2022
2023: -2M (0% vs 2022)
-2M
0%
2023
2024: -2M (0% vs 2023)
-2M
0%
2024
2025: -3M (-50% vs 2024)
-3M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
657
162
219
-573
Staff expenses
-3.552
-2.599
-2.542
-1.708
EBITDA
-2.895
-2.436
-2.339
-2.281
Depreciation & amort.
-430
-408
-337
-173
EBIT
-3.325
-2.845
-2.676
-2.454
Net financials
-242
-125
-112
-85
Profit before tax
-3.567
-2.969
-2.788
-2.539
Tax
-0
-0
-0
-0
Net profit
-3.567
-2.969
-2.788
-2.539
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
3.266
3.755
4.424
2.252
Equity
-9.822
-6.256
-3.287
-499
Long-term debt
0
0
0
0
Short-term debt
13.089
10.011
7.711
2.750
Total debt
13.089
10.011
7.711
2.750
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-440,6 %
This company
2022
2025
Equity ratio
-300,7 %
This company
38,2 %
Market median
This company
Market median
887% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
-542,8 %
This company
2022
2025
Asset turnover (of gross profit)
0,20×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2022-03-04 – 2022-12-31
View
PDF
More on Klitrosen af 01.03.22 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
