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K/S Castle Street
K/S
Active
Advertising protection
CVR 28098928
Regnbuepladsen 5, 1550
København V
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2004 · 21 years old
— employees
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Other real estate activities on a fee or contract basis
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K/S Castle Street
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 3M
3M
2012
2013: 3M (0% vs 2012)
3M
0%
2013
2014: 3M (0% vs 2013)
3M
0%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
EBITDA
DKK millions
9M
7M
4M
2M
0M
2012: 2M
2M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 6M
6M
2014
2015: 7M (+17% vs 2014)
7M
+17%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.797
2.672
2.597
2.692
Staff expenses
-0
-0
-0
-0
EBITDA
7.170
6.351
255
1.851
Depreciation & amort.
-0
-0
-0
-0
EBIT
7.170
6.351
255
1.851
Net financials
-1.730
-2.305
-2.326
-2.454
Profit before tax
5.440
4.046
-2.072
-603
Tax
-0
-0
-0
-0
Net profit
5.440
4.046
-2.072
-603
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
10.773
44.609
41.217
40.995
Equity
844
8.274
-232
565
Long-term debt
0
0
34.451
33.364
Short-term debt
9.929
36.335
6.998
7.066
Total debt
9.929
36.335
41.449
40.430
Financial ratios
5-year trend
EBITDA margin (of gross profit)
256,3 %
This company
2012
2015
Equity ratio
7,8 %
This company
38,2 %
Market median
This company
Market median
80% below market
2012
2015
Return on equity
644,6 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2012
2015
Net profit margin (of gross profit)
194,4 %
This company
2012
2015
Asset turnover (of gross profit)
0,26×
This company
2012
2015
Debt / equity
11,77×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on K/S Castle Street
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
