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ÅLYKKE ApS
APS
Active
Reklamebeskyttelse
CVR 16771694
Stationsvej 2, 7830
Vinderup
Activities of holding companies
·
NACE 6421
Est. 1993 · 33 years old
2 employees
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ÅLYKKE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-3M
2020
-1M
2021
-1M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2020
-4M
0%
2021
-3M
+25%
2022
-2M
+33%
2023
-4M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-3.155
-708
-700
-1.496
-1.176
Staff expenses
-1.009
-880
-1.310
-1.319
-1.368
EBITDA
-3.515
-3.603
-2.530
-2.440
-3.766
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3.515
-3.603
-2.530
-2.440
-3.766
Net financials
9.309
10.981
6.796
5.470
-241
Profit before tax
4.599
7.378
1.183
3.030
-4.007
Tax
164
321
477
683
124
Net profit
4.435
7.057
706
2.347
-4.130
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
125.406
144.716
155.341
154.577
149.472
Equity
124.969
132.027
132.733
135.080
130.950
Long-term debt
0
0
0
0
0
Short-term debt
437
12.689
22.609
19.497
18.522
Total debt
437
12.689
22.609
19.497
18.522
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-376569800.0%
This company
2020
2024
Soliditetsgrad
87.6%
This company
38.2%
Market median
+129% vs market
2020
2024
Egenkapitalforrentning
-3.2%
This company
18.4%
Market median
-117% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-413012200.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2020
2024
Annual reports & filings
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ÅLYKKE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
