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Sac Term ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 44143976
Lille Voldgade 9, 8900
Randers C
Marine aquaculture
·
NACE 0321
Est. 2023 · 2 years old
1 employees
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Sac Term ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
-921
617
Staff expenses
-373
-1.097
EBITDA
-1.294
-481
Depreciation & amort.
-0
-0
EBIT
-1.294
-481
Net financials
21
-447
Profit before tax
-1.273
-928
Tax
-0
-0
Net profit
-1.273
-928
Balance sheet
DKK thousands
Item
2023
2024
Total assets
4.225
11.277
Equity
3.622
3.808
Long-term debt
0
2.875
Short-term debt
604
4.594
Total debt
604
7.469
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-78.0%
This company
2023
2024
Soliditetsgrad
33.8%
This company
38.2%
Market median
+12% vs market
2023
2024
Egenkapitalforrentning
-24.4%
This company
18.4%
Market median
-233% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-150.5%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2023
2024
Gæld/egenkapital
1.96×
This company
0.62×
Market median
-216% vs market
2023
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 2023-06-27 – 2023-12-31
View
PDF
More on Sac Term ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network