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V21 A/S
A/S
Active
CVR 38490621
Ny Kronborgvej 2, 3000
Helsingør
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2017 · 9 years old
56 employees
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Contract catering service activities and other food service activities
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V21 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
3M
2020
5M
2021
7M
2022
10M
2023
11M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2020
2M
+100%
2021
3M
+50%
2022
4M
+33%
2023
2M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.391
5.224
6.575
9.763
11.428
Staff expenses
-1.924
-2.968
-4.028
-5.867
-6.769
EBITDA
1.467
2.256
2.548
3.896
2.045
Depreciation & amort.
-1.041
-256
-517
-600
-594
EBIT
426
2.000
2.030
3.296
1.451
Net financials
-235
-151
-14
-7
-105
Profit before tax
191
1.849
2.016
3.289
1.346
Tax
46
410
574
768
355
Net profit
145
1.438
1.442
2.521
992
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.260
5.997
5.743
9.525
8.519
Equity
-625
814
3.456
3.577
2.469
Long-term debt
1.200
1.242
0
0
0
Short-term debt
3.684
3.941
2.182
5.835
5.923
Total debt
4.884
5.183
2.182
5.835
5.923
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.9%
This company
2020
2024
Soliditetsgrad
29.0%
This company
38.2%
Market median
-24% vs market
2020
2024
Egenkapitalforrentning
40.2%
This company
18.4%
Market median
+118% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.34×
This company
2020
2024
Gæld/egenkapital
2.45×
This company
0.62×
Market median
-295% 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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on V21 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
