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Administration Søndergade ApS
APS
Active
Reklamebeskyttelse
CVR 35631763
Søndergade 16, 5560
Aarup
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2014 · 12 years old
4 employees
Overvåg
Share
Denmark
/
Companies
/
Construction of residential and non-residential buildings
/
Administration Søndergade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
4M
2020
11M
2021
-71M
2022
-8M
2023
1M
2024
EBITDA
DKK millions
9M
-17M
-42M
-67M
-93M
1M
2020
7M
+600%
2021
-74M
-1157%
2022
-10M
+86%
2023
-1M
+90%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.339
11.119
-70.698
-8.279
744
Staff expenses
-3.607
-3.659
-3.341
-1.576
-1.672
EBITDA
732
7.460
-74.039
-9.855
-928
Depreciation & amort.
-215
-69
-52
-25
-19
EBIT
517
7.391
-74.090
-9.880
-946
Net financials
-226
-678
-676
-1.817
-492
Profit before tax
292
6.713
-74.766
-11.696
-1.438
Tax
66
1.477
-194
-15.274
-1.899
Net profit
226
5.236
-74.573
3.578
460
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
50.672
84.789
69.102
47.467
19.614
Equity
2.193
7.430
857
4.435
4.895
Long-term debt
284
0
0
0
0
Short-term debt
48.194
77.166
57.335
39.282
14.514
Total debt
48.478
77.166
57.335
39.282
14.514
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-124.7%
This company
2020
2024
Soliditetsgrad
25.0%
This company
38.2%
Market median
-35% vs market
2020
2024
Egenkapitalforrentning
9.4%
This company
18.4%
Market median
-49% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
61.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2020
2024
Gæld/egenkapital
3.01×
This company
0.62×
Market median
-385% 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 2020-10-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Administration Søndergade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
