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Trelleborggade ApS
APS
Active
CVR 26291615
Trelleborggade 5, 2150
Nordhavn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 24 years old
— employees
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Rental and operating of own or leased real estate
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Trelleborggade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
2M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
9M
6M
4M
1M
-1M
0M
2020
7M
+700%
2021
2M
-71%
2022
-1M
-150%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-62
116
2.289
-1.256
-882
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-62
6.574
2.289
-1.256
-882
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-62
6.574
2.289
-1.256
-882
Net financials
0
-230
-528
-417
-1.388
Profit before tax
-62
6.344
1.761
-1.673
-2.270
Tax
-33
1.396
388
-348
-499
Net profit
-28
4.948
1.373
-1.326
-1.770
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.004
63.062
26.367
30.174
38.898
Equity
11.839
21.959
10.416
9.091
7.321
Long-term debt
0
0
0
0
11.156
Short-term debt
120
35.378
11.593
17.073
16.487
Total debt
120
35.378
11.593
17.073
27.643
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-88161200.0%
This company
2020
2024
Equity ratio
18.8%
This company
38.2%
Market median
-51% vs market
2020
2024
Return on equity
-24.2%
This company
18.4%
Market median
-232% vs market
2020
2024
Net profit margin (of gross profit)
-177033200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
4.31×
This company
0.62×
Market median
-595% vs market
2020
2024
Annual reports & filings
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 2021-07-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Trelleborggade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network