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THEKLA ApS
APS
Active
Reklamebeskyttelse
CVR 27287662
Arnesvej 29, 2700
Brønshøj
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2003 · 22 years old
— employees
Overvåg
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Holiday and other short-stay accommodation
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THEKLA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-9
-9
-8
-31
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-9
-8
-31
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-9
-8
-31
-6
Net financials
0
-1
-11
-7
-8
Profit before tax
-9
-10
-18
-38
-14
Tax
-0
-6
-4
-0
-0
Net profit
-9
-4
-14
-38
-14
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6
138
142
143
142
Equity
-59
-64
-78
-116
-130
Long-term debt
0
135
140
245
264
Short-term debt
65
67
80
14
9
Total debt
65
201
220
259
273
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-632000.0%
This company
2020
2024
Soliditetsgrad
-91.7%
This company
38.2%
Market median
-340% vs market
2020
2024
Egenkapitalforrentning
-1431700.0%
This company
18.4%
Market median
-7781078% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1431700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.04×
This company
2020
2024
Gæld/egenkapital
2.09×
This company
0.62×
Market median
-237% 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 THEKLA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
