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No 31 ApS
APS
Active
CVR 27754287
Skolegade 31, 6700
Esbjerg
Beverage serving activities
·
NACE 5630
Est. 2004 · 22 years old
1 employees
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No 31 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
0M
-100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.570
2.540
1.904
587
341
Staff expenses
-1.569
-1.979
-2.009
-1.467
-474
EBITDA
1
561
-176
-880
-133
Depreciation & amort.
-120
-109
-196
-117
-63
EBIT
-119
452
-372
-997
-196
Net financials
-3
-2
-1
-1
-12
Profit before tax
-122
450
-373
-998
-208
Tax
1
90
-0
-0
-0
Net profit
-123
360
-373
-998
-208
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
719
1.382
952
384
454
Equity
267
627
254
-745
-953
Long-term debt
0
0
0
885
1.285
Short-term debt
451
755
698
243
122
Total debt
451
755
698
1.128
1.407
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-39.0%
This company
2021
2025
Soliditetsgrad
-209.9%
This company
38.2%
Market median
-649% vs market
2021
2025
Egenkapitalforrentning
-20815200.0%
This company
18.4%
Market median
-113126187% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-61.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.75×
This company
2021
2025
Gæld/egenkapital
1.48×
This company
0.62×
Market median
-139% vs market
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 No 31 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
