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PHILMOR INVEST ApS
APS
Active
CVR 28305583
Gothersgade 21, 1123
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
— employees
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Companies
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Rental and operating of own or leased real estate
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PHILMOR INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-3M
2022
0M
2023
-2M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2021
-3M
-300%
2022
0M
+100%
2023
-2M
-200%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
15
-2.609
-370
-1.757
-1.713
Staff expenses
-0
-0
-0
-0
-0
EBITDA
15
-2.609
-370
-1.757
-1.713
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
15
-2.609
-370
-1.757
-1.713
Net financials
451
-365
-122
0
-135
Profit before tax
466
-2.974
-492
-1.757
-1.849
Tax
-36
-652
-108
-6
860
Net profit
502
-2.322
-384
-1.752
-2.708
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.869
8.024
8.503
2.850
1.929
Equity
1.225
-1.119
-1.503
2.735
27
Long-term debt
7.353
3.829
3.622
0
0
Short-term debt
4.291
5.315
6.384
115
1.903
Total debt
11.643
9.143
10.006
115
1.903
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-171326800.0%
This company
2021
2025
Equity ratio
1.4%
This company
38.2%
Market median
-96% vs market
2021
2025
Return on equity
-10214.6%
This company
18.4%
Market median
-55614% vs market
2021
2025
Net profit margin (of gross profit)
-270841000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.89×
This company
2021
2025
Debt / equity
71.76×
This company
0.62×
Market median
-11474% 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 PHILMOR INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
