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Søly ApS
APS
Active
Advertising protection
CVR 43277189
Vedbæk Strandvej 362, 2950
Vedbæk
Restaurant activities
·
NACE 5611
Est. 2022 · 4 years old
37 employees
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Denmark
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Companies
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Restaurant activities
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Søly ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
1M
-1M
-2M
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 3M
3M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
2022: -1M
-1M
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: -5M (-400% vs 2023)
-5M
-400%
2024
2025: -4M (+20% vs 2024)
-4M
+20%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
2.938
82
-902
-488
Staff expenses
-6.831
-5.497
-382
-186
EBITDA
-3.893
-5.415
-1.284
-674
Depreciation & amort.
-1.887
-1.792
-428
-189
EBIT
-5.780
-7.207
-1.712
-863
Net financials
-73
-40
-133
-107
Profit before tax
-5.853
-7.247
-1.846
-970
Tax
-1.290
-1.592
-406
-212
Net profit
-4.563
-5.654
-1.440
-758
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
10.011
11.539
9.628
9.408
Equity
5.875
10.438
-658
-718
Long-term debt
0
0
10.233
10.100
Short-term debt
4.137
1.101
53
26
Total debt
4.137
1.101
10.286
10.126
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-132,5 %
This company
2022
2025
Equity ratio
58,7 %
This company
38,2 %
Market median
This company
Market median
54% above market
2022
2025
Return on equity
-77,7 %
This company
18,4 %
Market median
This company
Market median
522% below market
2022
2025
Net profit margin (of gross profit)
-155,3 %
This company
2022
2025
Asset turnover (of gross profit)
0,29×
This company
2022
2025
Debt / equity
0,70×
This company
0,62×
Market median
This company
Market median
13% above 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 2023-01-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-05-17 – 2022-12-31
View
PDF
More on Søly ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
