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Klitmøller Collective ApS
APS
Active
Reklamebeskyttelse
CVR 40558187
Vangsåvej 12, 7700
Thisted
Wholesale of clothing and footwear
·
NACE 4642
Est. 2019 · 7 years old
21 employees
Overvåg
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Wholesale of clothing and footwear
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Klitmøller Collective ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2020
5M
2021
5M
2022
5M
2023
6M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
2M
0%
2022
1M
-50%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.772
5.378
5.373
5.469
6.207
Staff expenses
-2.810
-3.560
-3.636
-4.821
-5.816
EBITDA
962
1.817
1.737
648
391
Depreciation & amort.
-106
-158
-153
-46
-90
EBIT
857
1.660
1.585
602
301
Net financials
-136
-51
-68
17
-132
Profit before tax
721
1.609
1.517
619
169
Tax
173
360
336
144
48
Net profit
548
1.249
1.180
475
122
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.072
7.417
10.421
10.088
11.908
Equity
1.208
2.457
3.637
4.113
4.234
Long-term debt
102
85
70
0
163
Short-term debt
3.759
4.872
6.714
5.973
7.511
Total debt
3.861
4.958
6.784
5.973
7.674
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.3%
This company
2020
2024
Soliditetsgrad
35.6%
This company
38.2%
Market median
+7% vs market
2020
2024
Egenkapitalforrentning
2.9%
This company
18.4%
Market median
-84% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
2.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.52×
This company
2020
2024
Gæld/egenkapital
1.81×
This company
0.62×
Market median
-192% 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 Klitmøller Collective ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
