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I & S ApS
APS
Active
CVR 21091332
Vægtervej 7, 9300
Sæby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1998 · 28 years old
— employees
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Rental and operating of own or leased real estate
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I & S 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
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
178
175
112
96
-55
Staff expenses
-0
-0
-0
-0
-0
EBITDA
178
-109
-288
-335
-165
Depreciation & amort.
-35
-9
-0
-0
-0
EBIT
143
-118
-288
-335
-165
Net financials
-62
-69
-123
-111
-121
Profit before tax
81
-186
-411
-446
-286
Tax
18
-41
-126
-9
-39
Net profit
62
-146
-286
-437
-248
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.596
3.301
2.901
2.513
2.397
Equity
1.298
1.152
867
430
182
Long-term debt
1.044
884
707
558
394
Short-term debt
813
887
1.080
1.287
1.622
Total debt
1.857
1.771
1.787
1.845
2.016
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16518600.0%
This company
2021
2025
Equity ratio
7.6%
This company
38.2%
Market median
-80% vs market
2021
2025
Return on equity
-135.8%
This company
18.4%
Market median
-838% vs market
2021
2025
Net profit margin (of gross profit)
-24751700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
12.15×
This company
0.62×
Market median
-1860% 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 I & S ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
