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Tiny SeaSide ApS
APS
Active
CVR 42481106
Lejrvejen 8A, 6330
Padborg
Camping grounds and recreational vehicle parks
·
NACE 5530
Est. 2021 · 5 years old
1 employees
Overvåg
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Camping grounds and recreational vehicle parks
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Tiny SeaSide ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
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
—
247
389
436
Staff expenses
-0
-65
-786
-822
EBITDA
0
62
-710
-386
Depreciation & amort.
-20
-574
-611
-230
EBIT
-20
-512
-1.321
-616
Net financials
-252
-337
61
200
Profit before tax
-272
-849
-1.260
-416
Tax
-0
-0
-0
-0
Net profit
-272
-849
-1.260
-416
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
2.026
11.157
3.360
4.223
Equity
-231
-1.081
-2.341
-2.757
Long-term debt
1.089
10.796
0
0
Short-term debt
1.168
1.442
5.701
6.980
Total debt
2.257
12.238
5.701
6.980
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-88.5%
This company
2021
2024
Soliditetsgrad
-65.3%
This company
38.2%
Market median
-271% vs market
2021
2024
Egenkapitalforrentning
-41640200.0%
This company
18.4%
Market median
-226305535% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-95.5%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2021
2024
Gæld/egenkapital
2.53×
This company
0.62×
Market median
-308% 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 2021-06-14 – 2021-12-31
View
PDF
More on Tiny SeaSide ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
