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NILAUS PLAST ApS
APS
Active
CVR 35683690
Lyshøjvej 3A, 3650
Ølstykke
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 2014 · 12 years old
2 employees
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Activities of agents involved in the wholesale of other particular products
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NILAUS PLAST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 8M (+167% vs 2022)
8M
+167%
2023
2024: 6M (-25% vs 2023)
6M
-25%
2024
2025: 4M (-33% vs 2024)
4M
-33%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 4M (+100% vs 2022)
4M
+100%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 2M (-60% vs 2024)
2M
-60%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.501
6.156
7.959
3.375
1.872
Staff expenses
-1.623
-1.335
-3.629
-1.364
-1.436
EBITDA
1.878
4.821
4.330
2.011
436
Depreciation & amort.
-8
-8
-8
-1
-0
EBIT
1.870
4.813
4.322
2.010
436
Net financials
-133
-117
-34
-19
-14
Profit before tax
1.738
4.696
4.288
1.991
422
Tax
400
1.042
944
440
93
Net profit
1.338
3.654
3.343
1.552
329
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.987
10.554
14.631
6.045
3.125
Equity
2.042
3.704
3.393
3.119
1.567
Long-term debt
0
0
0
0
44
Short-term debt
4.945
6.850
11.237
2.926
1.513
Total debt
4.945
6.850
11.237
2.926
1.558
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53,7 %
This company
2021
2025
Equity ratio
29,2 %
This company
38,2 %
Market median
This company
Market median
24% below market
2021
2025
Return on equity
65,5 %
This company
18,4 %
Market median
This company
Market median
256% above market
2021
2025
Net profit margin (of gross profit)
38,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,50×
This company
2021
2025
Debt / equity
2,42×
This company
0,62×
Market median
This company
Market median
290% above 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 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
More on NILAUS PLAST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
