Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Søly ApS
APS
Active
Advertising protection
CVR 43277189
Vedbæk Strandvej 362, 2950
Vedbæk
Restaurant activities
·
NACE 5611
Est. 2022 · 4 years old
36 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Søly ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2022
-1M
2023
0M
2024
3M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-1M
2022
-1M
0%
2023
-5M
-400%
2024
-4M
+20%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-488
-902
82
2.938
Staff expenses
-186
-382
-5.497
-6.831
EBITDA
-674
-1.284
-5.415
-3.893
Depreciation & amort.
-189
-428
-1.792
-1.887
EBIT
-863
-1.712
-7.207
-5.780
Net financials
-107
-133
-40
-73
Profit before tax
-970
-1.846
-7.247
-5.853
Tax
-212
-406
-1.592
-1.290
Net profit
-758
-1.440
-5.654
-4.563
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
9.408
9.628
11.539
10.011
Equity
-718
-658
10.438
5.875
Long-term debt
10.100
10.233
0
0
Short-term debt
26
53
1.101
4.137
Total debt
10.126
10.286
1.101
4.137
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
+54% vs market
2022
2025
Return on equity
-77.7%
This company
18.4%
Market median
-522% vs 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
+13% 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 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
