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SAFE NORDHAVN ApS
APS
Active
CVR 27471471
Buddingevej 312, 2860
Søborg
Restaurant activities
·
NACE 5611
Est. 2003 · 22 years old
— employees
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SAFE NORDHAVN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
6M
2021
11M
2022
14M
2023
7M
2024
14M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
6M
2021
11M
+83%
2022
14M
+27%
2023
5M
-64%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.947
11.333
14.375
7.151
13.733
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.947
11.279
14.375
4.925
5.249
Depreciation & amort.
-1.555
-2.232
-2.227
-0
-0
EBIT
4.393
9.047
12.148
4.925
5.249
Net financials
-2.276
-2.081
-2.119
-3.121
-4.197
Profit before tax
2.117
6.966
10.029
1.803
1.051
Tax
466
1.533
2.206
401
231
Net profit
1.650
5.433
7.822
1.402
820
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
211.469
230.205
235.454
216.019
207.490
Equity
87.083
103.977
112.417
98.541
94.599
Long-term debt
102.068
100.107
92.826
95.150
91.356
Short-term debt
15.628
14.665
17.400
9.758
8.988
Total debt
117.696
114.772
110.226
104.907
100.343
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.2%
This company
2021
2025
Soliditetsgrad
45.6%
This company
38.2%
Market median
+19% vs market
2021
2025
Egenkapitalforrentning
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
1.19×
This company
0.62×
Market median
-92% vs market
2021
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 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SAFE NORDHAVN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
