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NEGOTIUM ApS
APS
Active
Advertising protection
CVR 35650423
Gersonsvej 73, 2900
Hellerup
Office administrative and support activities
·
NACE 8210
Est. 2013 · 12 years old
3 employees
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Office administrative and support activities
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NEGOTIUM ApS
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
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
46
-184
25
199
-190
Staff expenses
-480
-239
-14
-299
-3
EBITDA
-434
368
11
145
-193
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-434
368
11
145
-193
Net financials
282
-56
-109
-110
-0
Profit before tax
-153
312
-98
35
-193
Tax
-33
71
-19
1
-42
Net profit
-120
241
-79
34
-151
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.966
5.893
6.329
2.984
2.979
Equity
2.361
2.442
2.213
1.962
1.811
Long-term debt
0
0
600
0
0
Short-term debt
3.605
3.452
3.516
1.022
1.168
Total debt
3.605
3.452
4.116
1.022
1.168
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19276000.0%
This company
2021
2025
Equity ratio
60.8%
This company
38.2%
Market median
+59% vs market
2021
2025
Return on equity
-8.4%
This company
18.4%
Market median
-146% vs market
2021
2025
Net profit margin (of gross profit)
-15119900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.06×
This company
2021
2025
Debt / equity
0.65×
This company
0.62×
Market median
+5% 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 NEGOTIUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
