Riskpilot← Back to searchSign inGet full accessBalneo ApS
APSActiveCVR 37412511Neptunvej 8Retail sale of hardware, building materials, paints and glass · NACE 4752Est. 20161 employees
Revenue 2025
DKK 330K
+19% vs 2024
EBITDA margin
-28.7%
+20% vs 2024
Equity ratio
-23.4%
Financial strength
Net profit 2025
DKK -76K
+20% vs 2024
| Revenue | DKK 330K | +19% |
| EBITDA | DKK -95K | +20% |
| Net profit | DKK -76K | +20% |
| Total assets | DKK 229K | -10% |
| Equity | DKK -53K | -336% |
| Employees | 1 | — |
Legal name
Balneo ApS
CVR number
37412511
Legal form
Anpartsselskab
NACE code
4752 · Retail sale of hardware, building materials, paints and glass
Founded
29. januar 2016
Share capital
DKK 150.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er internethandel med badeværelsesudstyr, badeartikler og dermed beslægtet virksomhed.
Address
Neptunvej 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 100 | 124 | 149 | 440 | 491 | 420 | 256 | 276 | 330 |
| Staff expenses | -166 | -142 | -139 | -112 | -267 | -380 | -394 | -394 | -394 | -424 |
| EBITDA | -114 | -42 | -14 | 37 | 173 | 111 | 25 | -138 | -119 | -95 |
| Depreciation & amort. | -0 | -0 | -10 | -13 | -13 | -13 | -13 | -3 | -0 | -0 |
| EBIT | -114 | -42 | -25 | 24 | 160 | 98 | 13 | -141 | -119 | -95 |
| Net financials | 0 | 0 | -0 | -2 | -3 | -2 | -1 | -0 | -2 | -2 |
| Profit before tax | -114 | -42 | -25 | 22 | 157 | 96 | 12 | -141 | -121 | -97 |
| Tax | -24 | -9 | -6 | 10 | 34 | 21 | 3 | -31 | -26 | -21 |
| Net profit | -90 | -33 | -19 | 12 | 123 | 75 | 9 | -110 | -95 | -76 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 142 | 206 | 186 | 262 | 535 | 421 | 457 | 329 | 253 | 229 |
| Equity | 60 | 27 | 8 | 20 | 143 | 218 | 227 | 117 | 23 | -53 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 82 | 177 | 177 | 239 | 391 | 202 | 230 | 212 | 230 | 282 |
| Total debt | 82 | 177 | 177 | 239 | 391 | 202 | 230 | 212 | 230 | 282 |
EBITDA margin
-28.7%
This company
15.8%
Market median
-282% vs market
20162025
Equity ratio
-23.4%
This company
38.2%
Market median
-161% vs market
20162025
Return on equity
-7601000.0%
This company
18.4%
Market median
-41309883% vs market
20162025
Net profit margin
-23.1%
This company
8.1%
Market median
-385% vs market
20162025
Asset turnover
1.44×
This company
1.12×
Market median
+29% vs market
20162025
Debt / equity
5.28×
This company
0.62×
Market median
-752% vs market
20162025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-29 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TO Management | Management | 2025 | — | — |
TB Founder | Founder | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
T. OVERSØ HOLDING ApS | Company | 50.0% | 50.0% | 2016 |
N.F. Invest ApS | Company | 33.3% | 33.3% | 2025 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
N.F. Invest ApS
Balneo ApS Board members of Balneo ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tommy Oversø | Management | 0 companies |
| Thomas Bredvig Jakobsen | Founder | 0 companies |