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DELORES ApS
APS
Active
Reklamebeskyttelse
CVR 26623677
Themstrupvej 32, 4690
Haslev
Hotels and similar accommodation
·
NACE 5510
Est. 2002 · 24 years old
19 ansatte
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DELORES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
8M
6M
4M
2M
0M
5M
2021
5M
0%
2022
6M
+20%
2023
5M
-17%
2024
6M
+20%
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
2M
+100%
2023
1M
-50%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.588
5.005
5.837
4.880
6.035
Staff expenses
-2.894
-4.075
-3.880
-3.973
-4.636
EBITDA
1.694
930
1.942
783
1.399
Depreciation & amort.
-200
-298
-317
-299
-369
EBIT
1.494
631
1.626
485
1.030
Net financials
-99
-89
-38
-216
-410
Profit before tax
1.396
543
1.588
268
620
Tax
307
120
350
65
136
Net profit
1.088
423
1.238
204
485
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.807
9.115
9.652
11.331
11.778
Equity
2.196
2.619
3.857
4.000
4.417
Long-term debt
3.032
2.787
2.659
5.291
5.060
Short-term debt
5.118
3.130
2.507
1.444
1.688
Total debt
8.151
5.917
5.166
6.735
6.748
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.2%
Denne virksomhed
2021
2025
Soliditetsgrad
37.5%
Denne virksomhed
38.2%
Markedsmedian
2% under markedet
2021
2025
Egenkapitalforrentning
11.0%
Denne virksomhed
18.4%
Markedsmedian
40% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.51×
Denne virksomhed
2021
2025
Gæld/egenkapital
1.67×
Denne virksomhed
0.62×
Markedsmedian
169% over markedet
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on DELORES ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
