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GEPE II Canvas Nordhavn ApS
APS
Active
CVR 38234145
H.C. Andersens Boulevard 38, 1553
København V
Rental and operating of own or leased real estate
· NACE 6820
Est. 2016
— employees
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Rental and operating of own or leased real estate
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GEPE II Canvas Nordhavn ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
32M
64M
96M
128M
-2M
2020
111M
2021
3M
2022
-3M
2023
-42M
2024
EBITDA
DKK millions
0M
32M
64M
96M
128M
-2M
2020
111M
2021
3M
2022
10M
2023
9M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-2.466
111.235
2.821
-3.024
-41.648
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2.466
111.235
2.821
10.211
8.855
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.466
111.235
2.821
10.211
8.855
Net financials
-14
-8
-1.485
-32.165
-66.955
Profit before tax
-2.480
111.228
1.336
-21.954
-58.101
Tax
-930
24.257
738
-5.808
-12.903
Net profit
-1.550
86.971
598
-16.146
-45.198
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
160.936
440.827
487.262
469.682
416.736
Equity
12.232
99.202
108.494
87.214
39.688
Long-term debt
93.198
105.168
340.869
351.380
359.341
Short-term debt
55.506
212.178
9.480
9.925
9.981
Total debt
148.704
317.345
350.349
361.306
369.322
Financial ratios
5-year trend
EBITDA margin
885458300.0%
This company
15.8%
Market median
+5604166356% vs market
2020
2024
Equity ratio
9.5%
This company
38.2%
Market median
-75% vs market
2020
2024
Return on equity
-113.9%
This company
18.4%
Market median
-719% vs market
2020
2024
Net profit margin
-4519756800.0%
This company
8.1%
Market median
-55799466767% vs market
2020
2024
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
2020
2024
Debt / equity
9.50×
This company
0.62×
Market median
-1432% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on GEPE II Canvas Nordhavn ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
