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ASX 14145 ApS
APS
Active
CVR 12668988
Kalsholtvej 14, 8600
Silkeborg
Retail sale of cultural and recreational goods n.e.c.
·
NACE 4769
Est. 1988 · 37 years old
4 employees
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Retail sale of cultural and recreational goods n.e.c.
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ASX 14145 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2021
4M
2022
3M
2023
4M
2024
3M
2025
EBITDA
DKK millions
0M
-2M
-4M
-7M
-9M
-5M
2021
-7M
-40%
2022
-2M
+71%
2023
-5M
-150%
2024
-6M
-20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.033
3.688
3.486
3.594
2.815
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5.029
-7.259
-2.116
-4.659
-5.848
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5.029
-7.259
-2.116
-4.659
-5.848
Net financials
440.937
467.951
414.422
454.576
562.300
Profit before tax
435.908
460.692
412.306
449.917
556.452
Tax
1.710
-1.941
-855
-1.215
-1.224
Net profit
434.198
462.633
413.161
451.132
557.676
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.545.598
3.130.936
3.411.873
3.786.767
4.182.846
Equity
2.415.579
3.003.006
3.295.429
3.684.892
4.093.549
Long-term debt
114.877
103.259
103.531
88.415
78.362
Short-term debt
13.608
23.787
11.875
12.677
10.429
Total debt
128.485
127.046
115.406
101.092
88.791
Financial ratios
5-year trend
EBITDA margin
-207.7%
This company
15.8%
Market median
-1415% vs market
2021
2025
Equity ratio
97.9%
This company
38.2%
Market median
+156% vs market
2021
2025
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
2021
2025
Net profit margin
19810.9%
This company
8.1%
Market median
+244479% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
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 ASX 14145 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
