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140864 ApS
APS
Active
CVR 37391964
Zodiakvej 3, 6700
Esbjerg
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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140864 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Gross profit
-13
-4
-3
-5
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-13
-4
-3
-5
-5
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
-4
-3
-5
-5
Net financials
-0
10.200
338
155
1.034
Profit before tax
-14
10.196
335
150
1.029
Tax
-3
-5
74
33
2
Net profit
-11
10.201
261
117
1.027
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
18.138
28.323
28.125
18.242
19.049
Equity
17.931
28.076
26.637
16.754
15.781
Long-term debt
0
0
0
0
0
Short-term debt
207
247
1.488
1.488
3.268
Total debt
207
247
1.488
1.488
3.268
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-500000.0%
This company
2021
2024
Equity ratio
82.8%
This company
38.2%
Market median
+117% vs market
2021
2024
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2021
2024
Net profit margin (of gross profit)
102700000.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.00×
This company
2021
2024
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-06-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on 140864 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
