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Steen og Dorthe ApS
APS
Dissolved
Reklamebeskyttelse
CVR 41173270
Maren Turis Gade 4, 9000
Aalborg
Beverage serving activities
·
NACE 5630
Est. 2020 · 6 years old
4 employees
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Steen og Dorthe 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
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
Income statement
DKK thousands
Item
2021
2022
Gross profit
628
735
Staff expenses
-787
-389
EBITDA
-158
346
Depreciation & amort.
-4
-4
EBIT
-163
342
Net financials
-3
-10
Profit before tax
-92
332
Tax
37
36
Net profit
-129
296
Balance sheet
DKK thousands
Item
2021
2022
Total assets
270
624
Equity
-89
207
Long-term debt
0
0
Short-term debt
359
417
Total debt
359
417
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
47.1%
This company
2021
2022
Soliditetsgrad
33.2%
This company
38.2%
Market median
+13% vs market
2021
2022
Egenkapitalforrentning
143.0%
This company
18.4%
Market median
+677% vs market
2021
2022
Nettoresultatgrad (af bruttofortjeneste)
40.2%
This company
2021
2022
Aktivomsætning (af bruttofortjeneste)
1.18×
This company
2021
2022
Gæld/egenkapital
2.02×
This company
0.62×
Market median
-226% vs market
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-02-11 – 2021-06-30
View
PDF
More on Steen og Dorthe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
