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CARLIIS ApS
APS
Active
CVR 18972980
Sigridsvej 20, 2900
Hellerup
Wholesale of information and communication equipment
·
NACE 4650
Est. 1995 · 30 years old
2 employees
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Denmark
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Wholesale of information and communication equipment
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CARLIIS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
-2M
0%
2022
-2M
0%
2023
-2M
0%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-741
-722
-811
-851
-998
Staff expenses
-1.059
-1.208
-1.222
-1.114
-839
EBITDA
-1.799
-1.930
-2.033
-1.965
-1.837
Depreciation & amort.
-59
-100
-100
-125
-151
EBIT
-1.858
-2.030
-2.133
-2.089
-1.988
Net financials
29.807
-14.888
24.594
23.416
2.960
Profit before tax
27.949
-16.918
22.461
21.326
972
Tax
5.651
-4.002
4.550
4.599
58
Net profit
22.298
-12.916
17.911
16.728
914
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
259.087
239.277
248.599
253.348
240.078
Equity
201.575
179.125
191.036
187.763
168.678
Long-term debt
56.647
56.656
53.415
54.981
54.040
Short-term debt
728
3.495
4.072
10.517
17.262
Total debt
57.376
60.152
57.487
65.497
71.302
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-183732400.0%
This company
2021
2025
Equity ratio
70.3%
This company
38.2%
Market median
+84% vs market
2021
2025
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2021
2025
Net profit margin (of gross profit)
91431100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.42×
This company
0.62×
Market median
+32% 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 CARLIIS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
