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Søfryd Seaside ApS
APS
Active
CVR 40522352
Bølvadsvej 4, 8382
Hinnerup
Hotels and similar accommodation
·
NACE 5510
Est. 2019 · 7 years old
19 employees
Overvåg
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Søfryd Seaside ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2020
1M
2021
2M
2022
4M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
434
677
1.855
3.676
1.014
Staff expenses
-680
-930
-1.469
-3.621
-1.259
EBITDA
-246
-254
386
55
-245
Depreciation & amort.
-10
-7
-7
-6
-8
EBIT
-255
-261
379
49
-252
Net financials
-5
-31
-2
-8
-29
Profit before tax
-260
-232
377
41
-282
Tax
-0
-47
52
-0
-5
Net profit
-260
-186
325
41
-276
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
254
638
1.062
1.229
719
Equity
-205
-385
-60
-19
-296
Long-term debt
24
105
105
446
469
Short-term debt
435
918
1.012
797
546
Total debt
459
1.023
1.117
1.243
1.015
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-24.1%
This company
2020
2024
Soliditetsgrad
-41.2%
This company
38.2%
Market median
-208% vs market
2020
2024
Egenkapitalforrentning
-27642400.0%
This company
18.4%
Market median
-150230535% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-27.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.41×
This company
2020
2024
Gæld/egenkapital
3.43×
This company
0.62×
Market median
-453% 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 Søfryd Seaside ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
