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NILORN DENMARK A/S
A/S
Active
Advertising protection
CVR 10049717
Edisonsvej 1, 5000
Odense C
Wholesale of textiles
·
NACE 4641
Est. 1946 · 79 years old
6 employees
www.nilorn.com
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Wholesale of textiles
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NILORN DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-1M
-100%
2022
-2M
-100%
2023
-2M
0%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.295
3.031
2.060
1.031
926
Staff expenses
-3.417
-3.643
-3.685
-2.753
-2.952
EBITDA
-123
-612
-1.624
-1.723
-2.026
Depreciation & amort.
-226
-223
-223
-229
-254
EBIT
-349
-835
-1.848
-1.952
-2.280
Net financials
25
26
-20
12
-41
Profit before tax
-324
-809
-1.868
-1.940
-2.321
Tax
-30
-137
795
224
15
Net profit
-294
-672
-2.662
-2.165
-2.336
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.927
3.346
2.294
2.129
2.093
Equity
2.168
1.806
609
-355
-592
Long-term debt
0
0
0
0
0
Short-term debt
1.758
1.539
1.685
2.485
2.685
Total debt
1.758
1.539
1.685
2.485
2.685
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-218.7%
This company
2021
2025
Equity ratio
-28.3%
This company
38.2%
Market median
-174% vs market
2021
2025
Return on equity
-233631000.0%
This company
18.4%
Market median
-1269733796% vs market
2021
2025
Net profit margin (of gross profit)
-252.2%
This company
2021
2025
Asset turnover (of gross profit)
0.44×
This company
2021
2025
Debt / equity
4.54×
This company
0.62×
Market median
-632% vs market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NILORN DENMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
