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Spa og Sauna ApS
APS
Active
Reklamebeskyttelse
CVR 40269630
Hingebjergvej 26, 7500
Holstebro
Manufacture of other builders' carpentry and joinery
·
NACE 1623
Est. 2019 · 7 years old
1 employees
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Manufacture of other builders' carpentry and joinery
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Spa og Sauna ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
353
383
517
338
293
Staff expenses
-149
-224
-139
-150
-130
EBITDA
200
159
378
188
163
Depreciation & amort.
-51
-52
-52
-86
-75
EBIT
148
107
326
102
88
Net financials
-13
-29
-53
-90
-69
Profit before tax
136
78
272
12
19
Tax
31
17
61
3
6
Net profit
105
61
212
9
12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.070
1.451
2.143
2.357
2.046
Equity
222
283
495
504
516
Long-term debt
0
0
0
0
0
Short-term debt
846
1.166
1.648
1.853
1.529
Total debt
846
1.166
1.648
1.853
1.529
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.5%
This company
2021
2025
Soliditetsgrad
25.2%
This company
38.2%
Market median
-34% vs market
2021
2025
Egenkapitalforrentning
2.4%
This company
18.4%
Market median
-87% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2021
2025
Gæld/egenkapital
2.96×
This company
0.62×
Market median
-377% 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 Spa og Sauna ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
