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ARMORICA DANMARK ApS
APS
Active
Reklamebeskyttelse
CVR 40895493
Gammel Marbjergvej 11, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
18 employees
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ARMORICA DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
8M
16M
24M
32M
1M
2020
4M
2021
14M
2022
23M
2023
28M
2024
EBITDA
DKK millions
0M
-12M
-24M
-36M
-48M
-16M
2020
-16M
0%
2021
-38M
-137%
2022
-18M
+53%
2023
-21M
-17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
840
4.080
13.816
23.448
27.678
Staff expenses
-0
-0
-5.663
-18.599
-31.241
EBITDA
-16.482
-16.410
-38.422
-18.319
-21.487
Depreciation & amort.
-0
-0
-147
-711
-793
EBIT
-16.482
-16.410
-38.569
-19.030
-22.280
Net financials
-8.432
-12.470
-136
-20.377
-20.066
Profit before tax
-24.914
-28.880
-38.705
-39.407
-42.346
Tax
-2.477
-6.322
-9.325
-8.855
-6.414
Net profit
-22.437
-22.558
-29.380
-30.552
-35.932
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
237.659
269.183
433.471
424.280
503.202
Equity
-22.397
-44.955
-74.335
-104.887
90.445
Long-term debt
214.874
234.440
378.885
375.938
139.982
Short-term debt
45.182
79.698
128.921
153.229
272.775
Total debt
260.056
314.138
507.806
529.167
412.757
Financial ratios
5-year trend
EBITDA-margin
-77.6%
This company
15.8%
Market median
-591% vs market
2020
2024
Soliditetsgrad
18.0%
This company
38.2%
Market median
-53% vs market
2020
2024
Egenkapitalforrentning
-39.7%
This company
18.4%
Market median
-316% vs market
2020
2024
Nettoresultatgrad
-129.8%
This company
8.1%
Market median
-1702% vs market
2020
2024
Aktivomsætning
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Gæld/egenkapital
4.56×
This company
0.62×
Market median
-635% 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 2019-10-28 – 2020-12-31
View
PDF
More on ARMORICA DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
