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SØTOFTEN ApS
APS
Active
CVR 34214646
Allehelgensgade 3, 4000
Roskilde
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2012 · 14 years old
1 employees
Overvåg
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Denmark
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Companies
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Construction of residential and non-residential buildings
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SØTOFTEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
4M
2022
-2M
2023
-1M
2024
3M
2025
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
-1M
2021
3M
+400%
2022
-3M
-200%
2023
-1M
+67%
2024
2M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
230
3.833
-2.247
-501
2.888
Staff expenses
-974
-764
-917
-495
-550
EBITDA
-744
3.068
-3.164
-995
2.338
Depreciation & amort.
-9
-14
-29
-22
-22
EBIT
-753
3.055
-3.194
-1.017
2.316
Net financials
-30
-110
59
25
-1
Profit before tax
-783
2.945
-3.135
-993
2.315
Tax
282
213
-699
-276
472
Net profit
-1.065
2.732
-2.436
-717
1.843
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.362
8.369
4.688
4.055
6.836
Equity
2.697
5.430
2.994
2.277
4.120
Long-term debt
0
0
0
0
0
Short-term debt
1.664
2.940
1.694
1.778
2.716
Total debt
1.664
2.940
1.694
1.778
2.716
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
81.0%
This company
2021
2025
Soliditetsgrad
60.3%
This company
38.2%
Market median
+58% vs market
2021
2025
Egenkapitalforrentning
44.7%
This company
18.4%
Market median
+143% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
63.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2021
2025
Gæld/egenkapital
0.66×
This company
0.62×
Market median
+6% 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 SØTOFTEN ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
