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NILS OVERGAARD ApS
APS
Active
Advertising protection
CVR 10399904
Borrehøj 8, 4400
Kalundborg
Activities of holding companies
·
NACE 6421
Est. 1986 · 39 years old
1 employees
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NILS OVERGAARD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-40
-57
-139
-61
-69
Staff expenses
-300
-361
-401
-383
-382
EBITDA
-340
-419
-540
-444
-451
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-340
-419
-540
-444
-451
Net financials
1.942
-1.761
1.071
2.604
-919
Profit before tax
1.603
-2.179
531
2.159
-1.370
Tax
355
-480
135
475
-317
Net profit
1.248
-1.699
397
1.684
-1.053
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.024
6.618
7.011
8.954
7.695
Equity
8.262
6.562
6.959
8.643
7.563
Long-term debt
149
0
0
72
0
Short-term debt
613
56
52
239
132
Total debt
762
56
52
311
132
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45100400.0%
This company
2021
2025
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
-13.9%
This company
18.4%
Market median
-176% vs market
2021
2025
Net profit margin (of gross profit)
-105327800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on NILS OVERGAARD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
