Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Thy Event og Natur ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41384174
Kærupvej 9, 7741
Frøstrup
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
10 employees
Overvåg
Share
Denmark
/
Companies
/
Hotels and similar accommodation
/
Thy Event og Natur ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
3M
2022
3M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
692
2.569
3.141
3.109
Staff expenses
-1.036
-2.780
-3.575
-4.425
EBITDA
-344
-211
-434
-1.316
Depreciation & amort.
-346
-717
-816
-704
EBIT
-691
-928
-1.250
-2.019
Net financials
-40
-82
-91
-112
Profit before tax
-731
-1.010
-1.341
-2.131
Tax
-160
-212
-0
371
Net profit
-571
-798
-1.341
-2.502
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
7.134
6.888
5.912
4.826
Equity
179
-620
-1.960
-4.463
Long-term debt
5.895
5.685
5.479
5.261
Short-term debt
1.060
1.822
2.393
4.028
Total debt
6.956
7.507
7.872
9.289
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-42.3%
This company
2020
2023
Soliditetsgrad
-92.5%
This company
38.2%
Market median
-342% vs market
2020
2023
Egenkapitalforrentning
-250242200.0%
This company
18.4%
Market median
-1360012057% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
-80.5%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
0.64×
This company
2020
2023
Gæld/egenkapital
2.08×
This company
0.62×
Market median
-235% vs market
2020
2023
Annual reports & filings
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 2020-05-16 – 2020-12-31
View
PDF
More on Thy Event og Natur ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
