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Sons ApS
APS
Active
Reklamebeskyttelse
CVR 42364169
Lykkesholms Allé 23A, 1902
Frederiksberg C
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
10 employees
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Sons ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
1M
2023
3M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-29
-85
790
2.529
Staff expenses
-0
-0
-1.740
-2.840
EBITDA
-29
-85
-950
-311
Depreciation & amort.
-0
-0
-43
-257
EBIT
-29
-85
-993
-567
Net financials
-14
-99
-100
-119
Profit before tax
-43
-184
-1.092
-686
Tax
-0
-0
-288
-0
Net profit
-43
-184
-804
-686
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.509
1.433
1.768
1.543
Equity
-3
-187
-990
-1.677
Long-term debt
1.512
1.603
1.699
1.801
Short-term debt
0
17
1.060
1.418
Total debt
1.512
1.620
2.759
3.220
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12.3%
This company
2021
2024
Soliditetsgrad
-108.7%
This company
38.2%
Market median
-385% vs market
2021
2024
Egenkapitalforrentning
-68626700.0%
This company
18.4%
Market median
-372971296% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-27.1%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
1.64×
This company
2021
2024
Gæld/egenkapital
1.92×
This company
0.62×
Market median
-210% vs market
2021
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 2021-04-28 – 2021-12-31
View
PDF
More on Sons ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
