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pablo.dk aps
APS
Active
Reklamebeskyttelse
CVR 39259788
Strandhusvej 5, 8250
Egå
Building of pleasure and sporting boats
·
NACE 3012
Est. 2018 · 8 years old
— employees
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Building of pleasure and sporting boats
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pablo.dk aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
688
520
528
520
517
Staff expenses
-0
-0
-0
-0
-0
EBITDA
688
520
528
520
517
Depreciation & amort.
-93
-93
-94
-94
-100
EBIT
595
427
433
426
417
Net financials
-106
-128
-127
-134
-182
Profit before tax
490
299
307
292
235
Tax
109
66
67
64
52
Net profit
380
233
239
228
183
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.458
7.472
7.510
7.472
7.842
Equity
1.399
1.632
1.871
2.099
2.283
Long-term debt
4.402
5.106
4.834
4.565
4.320
Short-term debt
1.605
631
667
636
1.034
Total debt
6.007
5.737
5.502
5.202
5.354
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
29.1%
This company
38.2%
Market median
-24% vs market
2021
2025
Egenkapitalforrentning
8.0%
This company
18.4%
Market median
-57% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
35.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
2.44×
This company
0.62×
Market median
-294% 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 pablo.dk aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network