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Profil Estate ApS
APS
Active
CVR 38119036
Grankogle Alle 7, 2670
Greve
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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Profil Estate ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
8M
5M
2M
-1M
-4M
6M
2021
-3M
-150%
2022
4M
+233%
2023
-1M
-125%
2024
4M
+500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
528
1.016
552
1.248
1.702
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.224
-3.306
4.016
-1.335
4.320
Depreciation & amort.
-106
-436
-350
-312
-283
EBIT
6.118
-3.742
3.666
-1.647
4.037
Net financials
-169
-139
-340
-306
-267
Profit before tax
5.948
-3.881
3.327
-1.954
3.770
Tax
1.365
-830
789
-372
929
Net profit
4.583
-3.051
2.538
-1.582
2.841
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
44.234
41.619
45.274
43.530
46.478
Equity
8.582
5.531
8.068
6.486
9.327
Long-term debt
9.345
14.020
13.535
13.051
13.039
Short-term debt
26.308
22.069
23.671
23.993
1.316
Total debt
35.652
36.089
37.206
37.044
37.151
Financial ratios
5-year trend
EBITDA margin (of gross profit)
253.8%
This company
2021
2025
Equity ratio
20.1%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
30.5%
This company
18.4%
Market median
+66% vs market
2021
2025
Net profit margin (of gross profit)
166.9%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
3.98×
This company
0.62×
Market median
-542% 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 Profil Estate ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
