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Klostertorvet ApS
APS
Active
Advertising protection
CVR 37232823
Møllehatten 21, 8240
Risskov
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 years old
— employees
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Rental and operating of own or leased real estate
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Klostertorvet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-254
914
1.403
1.742
1.787
Staff expenses
-0
-0
-0
-0
-0
EBITDA
600
2.109
703
2.142
1.087
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
600
2.109
703
2.142
1.087
Net financials
-430
-453
-619
-215
-501
Profit before tax
171
1.656
84
1.927
586
Tax
38
364
20
424
129
Net profit
133
1.292
64
1.503
457
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.756
33.577
31.810
32.579
31.513
Equity
427
1.719
1.783
18.336
9.793
Long-term debt
13.094
12.007
10.924
9.943
18.239
Short-term debt
17.129
19.381
18.613
3.385
2.439
Total debt
30.223
31.388
29.537
13.328
20.677
Financial ratios
5-year trend
EBITDA margin (of gross profit)
60.8%
This company
2021
2025
Equity ratio
31.1%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
4.7%
This company
18.4%
Market median
-74% vs market
2021
2025
Net profit margin (of gross profit)
25.6%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
2.22×
This company
0.62×
Market median
-258% 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 Klostertorvet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
