Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
KAI DØSSING V/KARSTEN REINHARD ApS
APS
In liquidation
CVR 30491378
Masnedøvej 73C, 4760
Vordingborg
Construction of utility projects for fluids
·
NACE 4221
Est. 2007 · 19 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Construction of utility projects for fluids
/
KAI DØSSING V/KARSTEN REINHARD ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2020: 6M
6M
2020
2021: 8M (+33% vs 2020)
8M
+33%
2021
2022: 7M (-12% vs 2021)
7M
-12%
2022
2023: 9M (+29% vs 2022)
9M
+29%
2023
2024: 5M (-44% vs 2023)
5M
-44%
2024
EBITDA
DKK millions
5M
4M
2M
1M
0M
2020: 2M
2M
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 4M (+300% vs 2022)
4M
+300%
2023
2024: 2M (-50% vs 2023)
2M
-50%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
4.963
8.710
6.685
8.410
6.439
Staff expenses
-3.281
-4.990
-5.550
-6.540
-4.706
EBITDA
1.682
3.638
1.134
1.870
1.733
Depreciation & amort.
-0
-487
-496
-384
-1.023
EBIT
1.682
3.151
639
1.486
710
Net financials
-6
-19
-17
-9
-44
Profit before tax
1.676
3.132
621
1.477
667
Tax
-230
691
144
308
159
Net profit
1.906
2.441
478
1.169
508
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
5.441
11.706
7.852
9.034
6.050
Equity
4.987
6.581
4.140
3.662
2.493
Long-term debt
0
965
322
548
176
Short-term debt
454
3.685
2.948
4.501
3.116
Total debt
454
4.650
3.271
5.049
3.292
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33,9 %
This company
2020
2024
Equity ratio
91,7 %
This company
38,2 %
Market median
This company
Market median
140% above market
2020
2024
Return on equity
38,2 %
This company
18,4 %
Market median
This company
Market median
108% above market
2020
2024
Net profit margin (of gross profit)
38,4 %
This company
2020
2024
Asset turnover (of gross profit)
0,91×
This company
2020
2024
Debt / equity
0,09×
This company
0,62×
Market median
This company
Market median
85% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-12-31
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on KAI DØSSING V/KARSTEN REINHARD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
