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IS Horsens ApS
APS
Active
CVR 43026909
M.P. Allerups Vej 45E, 5220
Odense SØ
Retail sale of sporting equipment
·
NACE 4763
Est. 2022 · 4 years old
17 employees
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Retail sale of sporting equipment
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IS Horsens ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2022
5M
2023
4M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2022
0M
-100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
5.071
5.011
3.794
Staff expenses
-3.649
-4.787
-4.325
EBITDA
1.422
224
-532
Depreciation & amort.
-235
-288
-288
EBIT
1.186
-64
-820
Net financials
-193
-324
-356
Profit before tax
993
-388
-1.175
Tax
236
-77
-93
Net profit
757
-311
-1.082
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
8.162
7.668
7.046
Equity
797
486
-597
Long-term debt
5.201
2.285
2.355
Short-term debt
2.118
4.880
5.288
Total debt
7.319
7.165
7.642
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-14.0%
This company
2022
2024
Soliditetsgrad
-8.5%
This company
38.2%
Market median
-122% vs market
2022
2024
Egenkapitalforrentning
-108233700.0%
This company
18.4%
Market median
-588226730% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-28.5%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.54×
This company
2022
2024
Gæld/egenkapital
12.81×
This company
0.62×
Market median
-1966% vs market
2022
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 2022-01-21 – 2022-12-31
View
PDF
More on IS Horsens ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
