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Molis ApS
APS
Active
Advertising protection
CVR 35861696
Nørre Voldgade 88, 1358
København K
Activities of psychologists and psychotherapists, except medical doctors
·
NACE 8693
Est. 2014 · 12 years old
22 employees
https://www.molis.dk/
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Activities of psychologists and psychotherapists, except medical doctors
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Molis ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2021
4M
2022
4M
2023
5M
2024
7M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.266
4.288
4.398
4.876
6.588
Staff expenses
-1.242
-2.082
-3.503
-3.959
-5.179
EBITDA
3.024
1.867
895
917
1.394
Depreciation & amort.
-140
-145
-287
-385
-338
EBIT
2.884
1.722
608
533
1.057
Net financials
4
-23
-34
-16
4
Profit before tax
2.888
1.699
574
517
1.060
Tax
643
376
132
118
244
Net profit
2.245
1.323
442
399
817
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.848
6.038
5.734
4.177
6.186
Equity
2.714
3.037
2.479
3.029
3.595
Long-term debt
0
0
0
35
224
Short-term debt
2.090
2.974
3.133
909
2.143
Total debt
2.090
2.974
3.133
944
2.367
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.2%
This company
2021
2025
Equity ratio
58.1%
This company
38.2%
Market median
+52% vs market
2021
2025
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
2021
2025
Net profit margin (of gross profit)
12.4%
This company
2021
2025
Asset turnover (of gross profit)
1.06×
This company
2021
2025
Debt / equity
0.72×
This company
0.62×
Market median
+16% 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 Molis ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
