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HS Drift ApS
APS
Active
Reklamebeskyttelse
CVR 43734490
Strandvejen 99, 3770
Allinge
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 3 years old
15 employees
Overvåg
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HS Drift ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2023
4M
2024
5M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
2.111
4.216
5.461
Staff expenses
-3.497
-4.563
-5.375
EBITDA
-1.387
-347
86
Depreciation & amort.
-227
-237
-246
EBIT
-1.614
-585
-160
Net financials
-23
-31
-17
Profit before tax
-1.637
-616
-177
Tax
-0
-493
-38
Net profit
-1.637
-123
-139
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
1.875
1.741
1.928
Equity
-637
90
-49
Long-term debt
1.020
404
416
Short-term debt
1.492
1.247
1.561
Total debt
2.512
1.651
1.977
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.6%
This company
2023
2025
Soliditetsgrad
-2.5%
This company
38.2%
Market median
-107% vs market
2023
2025
Egenkapitalforrentning
-13851400.0%
This company
18.4%
Market median
-75279448% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-2.5%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
2.83×
This company
2023
2025
Gæld/egenkapital
40.57×
This company
0.62×
Market median
-6444% 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 2022-12-27 – 2023-12-31
View
PDF
More on HS Drift ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
