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Randers ApS
APS
Active
Advertising protection
CVR 32084001
Skibbrogade 3, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2009 · 17 years old
3 employees
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Rental and operating of own or leased real estate
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Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
10M
6M
2M
-2M
-6M
8M
2021
3M
-62%
2022
-2M
-167%
2023
4M
+300%
2024
-5M
-225%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.453
1.786
837
1.846
1.535
Staff expenses
-50
-411
-917
-654
-0
EBITDA
7.531
2.737
-2.340
3.675
-4.961
Depreciation & amort.
-5
-5
-15
-14
-14
EBIT
7.526
2.731
-2.356
3.661
-4.974
Net financials
-1.945
-2.694
-1.935
-6.967
-6.370
Profit before tax
5.581
37
-4.291
-3.306
-11.345
Tax
1.228
34
-1.161
-545
-332
Net profit
4.353
3
-3.130
-2.761
-11.013
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
62.676
69.503
122.254
81.174
53.969
Equity
6.508
6.511
2.414
1.403
-9.610
Long-term debt
48.435
58.900
76.425
71.885
59.117
Short-term debt
6.349
2.673
43.168
7.886
4.463
Total debt
54.784
61.573
119.593
79.771
63.579
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-323.2%
This company
2021
2025
Equity ratio
-17.8%
This company
38.2%
Market median
-147% vs market
2021
2025
Return on equity
-1101316900.0%
This company
18.4%
Market median
-5985418035% vs market
2021
2025
Net profit margin (of gross profit)
-717.4%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
6.62×
This company
0.62×
Market median
-968% 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 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
More on Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
