Skip to content
Riskpilot
← Back to search
Sign in
Get full access
DANMARKSGADE 75, FREDERIKSHAVN ApS
APS
Active
CVR 35827986
Parallelvej 11, 9900
Frederikshavn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 12 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
DANMARKSGADE 75, FREDERIKSHAVN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
6M
4M
1M
-1M
-4M
5M
2021
-3M
-160%
2022
-3M
0%
2023
2M
+167%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.859
2.127
1.935
2.648
2.774
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.129
-2.810
-2.782
2.348
2.774
Depreciation & amort.
-0
-21
-0
-0
-0
EBIT
5.129
-2.831
-2.782
2.348
2.774
Net financials
-804
1.526
-1.568
-1.714
-1.390
Profit before tax
4.325
-1.306
-4.351
634
1.384
Tax
953
-284
-951
139
305
Net profit
3.372
-1.021
-3.399
494
1.080
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
61.099
58.685
55.515
55.337
58.202
Equity
16.795
15.173
11.774
12.269
13.349
Long-term debt
31.235
27.704
26.562
25.346
24.132
Short-term debt
8.949
12.645
14.994
15.398
18.316
Total debt
40.184
40.349
41.556
40.744
42.448
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
22.9%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2021
2025
Net profit margin (of gross profit)
38.9%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
3.36×
This company
0.62×
Market median
-442% 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 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 DANMARKSGADE 75, FREDERIKSHAVN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
