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Ny Østergade 5 ApS
APS
Active
Advertising protection
CVR 38277847
Smedetoften 16, 3600
Frederikssund
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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Ny Østergade 5 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
0M
2021
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
1M
2020
0M
-100%
2021
11M
+1100%
2023
2M
-82%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2020
2021
2023
2024
2025
Gross profit
613
433
972
1.453
1.653
Staff expenses
-0
-0
-0
-0
-0
EBITDA
613
433
11.204
1.522
1.931
Depreciation & amort.
-102
-102
-0
-0
-0
EBIT
510
330
11.204
1.522
1.931
Net financials
-83
-85
-322
-592
-509
Profit before tax
427
246
10.882
930
1.422
Tax
94
54
2.394
205
244
Net profit
333
192
8.488
726
1.178
Balance sheet
DKK thousands
Item
2020
2021
2023
2024
2025
Total assets
13.172
15.060
24.488
24.212
24.985
Equity
1.121
1.312
13.764
6.989
8.167
Long-term debt
5.859
5.517
7.368
13.426
12.785
Short-term debt
6.069
8.080
793
1.167
1.282
Total debt
11.928
13.597
8.160
14.593
14.066
Financial ratios
5-year trend
EBITDA margin (of gross profit)
116.8%
This company
2020
2025
Equity ratio
32.7%
This company
38.2%
Market median
+14% vs market
2020
2025
Return on equity
14.4%
This company
18.4%
Market median
+22% vs market
2020
2025
Net profit margin (of gross profit)
71.3%
This company
2020
2025
Asset turnover (of gross profit)
0.07×
This company
2020
2025
Debt / equity
2.06×
This company
0.62×
Market median
-232% vs market
2020
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 2022-01-01 – 2023-06-30
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 Ny Østergade 5 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network