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Netlingeri ApS
APS
Active
CVR 31327369
Sletten 59A, 7500
Holstebro
Retail sale of clothing
·
NACE 4771
Est. 2008 · 18 years old
24 employees
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Retail sale of clothing
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Netlingeri ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2021
4M
2022
3M
2023
6M
2024
9M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
1M
2021
0M
-100%
2022
-1M
-100%
2023
1M
+200%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.096
4.095
3.329
6.294
8.644
Staff expenses
-4.955
-3.926
-4.033
-5.183
-5.964
EBITDA
1.141
169
-704
1.110
2.679
Depreciation & amort.
-300
-150
-149
-287
-472
EBIT
841
19
-853
823
2.207
Net financials
64
100
-144
-109
-132
Profit before tax
904
119
-997
715
2.074
Tax
205
35
-221
164
461
Net profit
700
84
-776
551
1.614
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.623
10.927
10.252
11.975
20.171
Equity
1.589
1.673
897
1.448
2.162
Long-term debt
0
125
0
0
0
Short-term debt
7.862
8.942
9.062
10.040
17.384
Total debt
7.862
9.067
9.062
10.040
17.384
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.0%
This company
2021
2025
Equity ratio
10.7%
This company
38.2%
Market median
-72% vs market
2021
2025
Return on equity
74.6%
This company
18.4%
Market median
+305% vs market
2021
2025
Net profit margin (of gross profit)
18.7%
This company
2021
2025
Asset turnover (of gross profit)
0.43×
This company
2021
2025
Debt / equity
8.33×
This company
0.62×
Market median
-1244% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
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
More on Netlingeri ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
