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Concret Sailing aps
APS
Active
Reklamebeskyttelse
CVR 42504173
Bakketoften 13C, 8541
Skødstrup
Sports and recreation education
·
NACE 8551
Est. 2021 · 5 years old
— employees
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Sports and recreation education
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Concret Sailing aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
189
21
-18
112
Staff expenses
-30
-10
-0
-0
EBITDA
159
11
-18
112
Depreciation & amort.
-57
-98
-98
-50
EBIT
101
-86
-116
62
Net financials
-0
-0
-0
-0
Profit before tax
101
-86
-116
62
Tax
22
-19
-25
15
Net profit
79
-67
-91
47
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
261
235
139
186
Equity
119
51
-40
8
Long-term debt
0
0
0
0
Short-term debt
142
184
179
179
Total debt
142
184
179
179
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
4.1%
This company
38.2%
Market median
-89% vs market
2022
2025
Egenkapitalforrentning
623.8%
This company
18.4%
Market median
+3290% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
42.2%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.60×
This company
2022
2025
Gæld/egenkapital
23.56×
This company
0.62×
Market median
-3700% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-17 – 2022-09-30
View
PDF
More on Concret Sailing aps
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
