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N-O-S Ships ApS
APS
Active
CVR 37416010
Danneskiold-Samsøes Allé 15, 1434
København K
Sea and coastal passenger water transport
· NACE 5010
Est. 2016
28 employees
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Sea and coastal passenger water transport
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N-O-S Ships ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
9M
13M
17M
13M
2021
12M
2022
12M
2023
14M
2024
15M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
13.063
12.130
11.972
14.236
14.833
Staff expenses
-11.593
-12.011
-12.233
-13.598
-13.912
EBITDA
1.470
118
-261
638
921
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.470
118
-261
638
921
Net financials
-16
-39
-6
-15
-9
Profit before tax
1.455
79
-266
622
911
Tax
320
36
-59
137
200
Net profit
1.135
43
-208
485
711
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.685
5.200
3.517
4.415
6.748
Equity
1.324
167
-40
445
1.156
Long-term debt
0
0
0
0
0
Short-term debt
7.361
5.032
3.558
3.970
5.592
Total debt
7.361
5.032
3.558
3.970
5.592
Financial ratios
5-year trend
EBITDA margin
6.2%
This company
15.8%
Market median
-61% vs market
2021
2025
Equity ratio
17.1%
This company
38.2%
Market median
-55% vs market
2021
2025
Return on equity
61.5%
This company
18.4%
Market median
+234% vs market
2021
2025
Net profit margin
4.8%
This company
8.1%
Market median
-41% vs market
2021
2025
Asset turnover
2.20×
This company
1.12×
Market median
+96% vs market
2021
2025
Debt / equity
4.84×
This company
0.62×
Market median
-681% 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 N-O-S Ships ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
