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Alexander Foss Gade 12 ApS
APS
Active
Advertising protection
CVR 36480467
Skibbrogade 3, 9000
Aalborg
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
1 employees
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Alexander Foss Gade 12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: -2M (-300% vs 2022)
-2M
-300%
2023
2024: 1M (+150% vs 2023)
1M
+150%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.798
1.787
1.710
1.812
1.600
Staff expenses
-344
-332
-340
-281
-253
EBITDA
1.054
1.355
-1.630
1.431
1.247
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.054
1.355
-1.630
1.431
1.247
Net financials
-868
-590
-583
5.555
-672
Profit before tax
186
765
-2.213
6.986
575
Tax
41
168
-486
1.537
126
Net profit
145
596
-1.728
5.449
448
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
52.008
52.542
52.687
55.656
55.689
Equity
11.160
11.014
10.418
12.145
6.696
Long-term debt
26.046
26.044
26.043
26.042
34.096
Short-term debt
12.324
12.916
13.636
14.219
11.628
Total debt
38.369
38.961
39.679
40.261
45.725
Financial ratios
5-year trend
EBITDA margin (of gross profit)
58,6 %
This company
2021
2025
Equity ratio
21,5 %
This company
38,2 %
Market median
This company
Market median
44% below market
2021
2025
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% below market
2021
2025
Net profit margin (of gross profit)
8,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
3,66×
This company
0,62×
Market median
This company
Market median
490% 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 Alexander Foss Gade 12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
