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SEA RANCH ApS
APS
Active
CVR 27039677
Mosedalvej 11, 2500
Valby
Finishing of textiles
·
NACE 1330
Est. 2003 · 23 years old
20 employees
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Finishing of textiles
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SEA RANCH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
4M
2021
1M
2021
10M
2022
9M
2023
9M
2024
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
1M
2021
-2M
-300%
2021
4M
+300%
2022
2M
-50%
2023
1M
-50%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Gross profit
4.244
809
9.990
8.837
8.781
Staff expenses
-5.039
-2.566
-5.991
-7.343
-7.394
EBITDA
530
-1.757
3.993
1.644
1.380
Depreciation & amort.
56
28
57
10
-0
EBIT
473
-1.785
3.936
1.634
1.380
Net financials
-242
-93
-1.202
-1.289
-2.583
Profit before tax
232
-1.878
2.734
345
-1.203
Tax
-17
-6
143
86
-0
Net profit
248
-1.872
2.591
259
-1.226
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
21.993
12.613
29.906
35.546
36.503
Equity
6.289
4.417
7.008
7.266
6.040
Long-term debt
0
0
0
0
0
Short-term debt
15.692
8.191
22.898
28.279
30.463
Total debt
15.692
8.191
22.898
28.279
30.463
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.7%
This company
2021
2024
Soliditetsgrad
16.5%
This company
38.2%
Market median
-57% vs market
2021
2024
Egenkapitalforrentning
-20.3%
This company
18.4%
Market median
-210% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-14.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.24×
This company
2021
2024
Gæld/egenkapital
5.04×
This company
0.62×
Market median
-713% vs market
2021
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 2021-07-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SEA RANCH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
