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Island Ventures ApS
APS
Active
Reklamebeskyttelse
CVR 43578146
Balticagade 11, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
8 employees
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Island Ventures ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2023
-1M
+67%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
315
614
1.754
Staff expenses
-2.851
-1.477
-1.926
EBITDA
-2.535
-863
-171
Depreciation & amort.
-520
-1.080
-548
EBIT
-3.055
-1.944
-719
Net financials
42
-44
-42
Profit before tax
-3.013
-1.988
-762
Tax
-327
-764
-168
Net profit
-2.686
-1.224
-594
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
3.879
2.246
1.137
Equity
-2.646
-3.870
-4.464
Long-term debt
5.281
4.088
3.707
Short-term debt
1.244
2.027
1.894
Total debt
6.525
6.115
5.601
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.8%
This company
2023
2025
Soliditetsgrad
-392.6%
This company
38.2%
Market median
-1128% vs market
2023
2025
Egenkapitalforrentning
-59424500.0%
This company
18.4%
Market median
-322959339% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-33.9%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
1.54×
This company
2023
2025
Gæld/egenkapital
1.25×
This company
0.62×
Market median
-102% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-14 – 2023-12-31
View
PDF
More on Island Ventures ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network