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KN 316 ApS AUGUSTAGADE
APS
Active
CVR 34580235
Darupvej 185, 4000
Roskilde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
1 employees
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Rental and operating of own or leased real estate
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KN 316 ApS AUGUSTAGADE
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
234
235
287
494
1.242
Staff expenses
-304
-304
-304
-304
-179
EBITDA
20
182
1.006
667
1.288
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
20
182
1.006
667
1.288
Net financials
-147
-162
-618
-1.012
-868
Profit before tax
-127
20
388
-345
420
Tax
-55
-21
57
-106
62
Net profit
-72
41
331
-239
358
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.018
33.970
35.667
37.715
38.083
Equity
5.550
4.590
4.921
4.683
5.041
Long-term debt
20.453
20.325
20.317
21.487
21.434
Short-term debt
765
3.771
4.913
6.009
5.946
Total debt
21.218
24.096
25.231
27.496
27.380
Financial ratios
5-year trend
EBITDA margin (of gross profit)
103.7%
This company
2021
2025
Equity ratio
13.2%
This company
38.2%
Market median
-65% vs market
2021
2025
Return on equity
7.1%
This company
18.4%
Market median
-61% vs market
2021
2025
Net profit margin (of gross profit)
28.9%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
6.55×
This company
0.62×
Market median
-956% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KN 316 ApS AUGUSTAGADE
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network