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PETIT SOLEIL ApS
APS
In liquidation
Reklamebeskyttelse
CVR 30694260
Gl. Kirkesti 22, 9990
Skagen
Hotels and similar accommodation
·
NACE 5510
Est. 2007 · 19 years old
2 employees
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PETIT SOLEIL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
4M
2019
4M
2020
4M
2021
5M
2022
11M
2023
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2019
1M
0%
2020
2M
+100%
2021
2M
0%
2022
3M
+50%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
4.376
3.759
4.243
5.189
11.133
Staff expenses
-3.020
-2.316
-2.654
-3.222
-8.623
EBITDA
1.356
1.443
1.590
1.967
2.510
Depreciation & amort.
-638
-674
-682
-690
-0
EBIT
718
769
907
1.276
2.510
Net financials
-439
-458
-385
-293
-763
Profit before tax
279
311
523
983
1.747
Tax
62
71
114
214
378
Net profit
217
241
409
769
1.369
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
22.294
21.424
20.989
22.535
8.671
Equity
3.575
3.733
4.256
5.024
6.393
Long-term debt
11.901
10.824
9.952
10.344
0
Short-term debt
5.607
5.555
5.384
5.555
2.278
Total debt
17.508
16.378
15.336
15.898
2.278
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
22.5%
This company
2019
2023
Soliditetsgrad
73.7%
This company
38.2%
Market median
+93% vs market
2019
2023
Egenkapitalforrentning
21.4%
This company
18.4%
Market median
+16% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
12.3%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
1.28×
This company
2019
2023
Gæld/egenkapital
0.36×
This company
0.62×
Market median
+42% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on PETIT SOLEIL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
