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Castellum 4 i København ApS
APS
Active
CVR 30812360
Havneholmen 25, 1561
København V
Rental and operating of own or leased real estate
· NACE 6820
Est. 2007
— employees
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Castellum 4 i København ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
14M
22M
29M
25M
2020
22M
2021
21M
2022
24M
2023
18M
2024
EBITDA
DKK millions
0M
7M
14M
22M
29M
25M
2020
22M
2021
-9M
2022
-27M
2023
5M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
25.238
22.450
21.358
23.834
18.177
Staff expenses
-0
-0
-0
-0
-0
EBITDA
25.238
22.450
-9.339
-27.219
4.543
Depreciation & amort.
-8.577
-8.744
-0
-0
-0
EBIT
16.661
13.706
-9.339
-27.219
4.543
Net financials
-4.560
-4.066
-4.745
-10.764
-12.835
Profit before tax
12.101
9.641
-14.085
-37.983
-8.292
Tax
3.939
3.522
-3.333
-8.317
-1.584
Net profit
8.162
6.119
-10.751
-29.666
-6.709
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
440.012
441.871
689.340
651.134
606.134
Equity
154.131
160.250
364.950
277.514
237.805
Long-term debt
277.468
270.575
265.698
335.357
332.321
Short-term debt
8.413
11.046
16.564
6.861
7.154
Total debt
285.881
281.621
282.262
342.218
339.476
Financial ratios
5-year trend
EBITDA margin
25.0%
This company
15.8%
Market median
+58% vs market
2020
2024
Equity ratio
39.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
-2.8%
This company
18.4%
Market median
-115% vs market
2020
2024
Net profit margin
-36.9%
This company
8.1%
Market median
-556% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
1.55×
This company
0.62×
Market median
-150% 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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Castellum 4 i København ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
