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Terminal Køge ApS
APS
Active
Advertising protection
CVR 38117092
Fiolstræde 44, 1171
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
— employees
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Rental and operating of own or leased real estate
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Terminal Køge ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
16M
2021
17M
2022
18M
2023
19M
2024
18M
2025
EBITDA
DKK millions
84M
57M
30M
3M
-24M
67M
2021
14M
-79%
2022
-19M
-236%
2023
1M
+105%
2024
30M
+2900%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.140
16.563
18.172
18.747
18.117
Staff expenses
-0
-0
-0
-0
-0
EBITDA
67.140
13.563
-18.828
747
30.117
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
67.140
13.563
-18.828
747
30.117
Net financials
-1.904
-1.858
-6.353
-4.185
-2.056
Profit before tax
65.236
11.705
-25.180
-3.438
28.061
Tax
14.352
2.575
-5.530
-756
6.285
Net profit
50.884
9.130
-19.651
-2.682
21.775
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
381.811
378.540
342.381
403.492
413.715
Equity
217.126
213.756
185.105
182.423
184.199
Long-term debt
123.347
121.065
119.665
185.080
184.607
Short-term debt
747
1.591
1.425
1.449
5.555
Total debt
124.094
122.656
121.091
186.529
190.161
Financial ratios
5-year trend
EBITDA margin (of gross profit)
166.2%
This company
2021
2025
Equity ratio
44.5%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
11.8%
This company
18.4%
Market median
+36% vs market
2021
2025
Net profit margin (of gross profit)
120.2%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.25×
This company
0.62×
Market median
-102% 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 Terminal Køge ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
