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Clinics estate Køge ApS
APS
Active
CVR 38358685
Frederiksborgvej 92, 4000
Roskilde
Buying and selling of own real estate
·
NACE 6811
Est. 2017 · 9 years old
— employees
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Denmark
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Buying and selling of own real estate
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Clinics estate Køge ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 5M (+25% vs 2024)
5M
+25%
2025
EBITDA
DKK millions
17M
13M
9M
4M
0M
2021: 12M
12M
2021
2022: 14M (+17% vs 2021)
14M
+17%
2022
2023: 9M (-36% vs 2022)
9M
-36%
2023
2024: 6M (-33% vs 2023)
6M
-33%
2024
2025: 7M (+17% vs 2024)
7M
+17%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.725
4.175
4.131
3.613
3.491
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.283
6.485
8.652
13.913
11.981
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.283
6.485
8.652
13.913
11.981
Net financials
-364
-458
-533
-494
-494
Profit before tax
6.919
6.027
8.119
13.420
11.487
Tax
1.524
1.335
1.797
2.958
2.527
Net profit
5.396
4.691
6.322
10.461
8.959
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
98.780
93.186
90.024
82.468
71.668
Equity
54.856
49.461
44.769
38.447
27.986
Long-term debt
32.338
33.266
34.122
34.997
35.915
Short-term debt
3.583
3.116
4.415
3.418
4.542
Total debt
35.921
36.382
38.537
38.416
40.456
Financial ratios
5-year trend
EBITDA margin (of gross profit)
154,1 %
This company
2021
2025
Equity ratio
55,5 %
This company
38,2 %
Market median
This company
Market median
45% above market
2021
2025
Return on equity
9,8 %
This company
18,4 %
Market median
This company
Market median
47% below market
2021
2025
Net profit margin (of gross profit)
114,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,05×
This company
2021
2025
Debt / equity
0,80×
This company
0,62×
Market median
This company
Market median
29% above 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 Clinics estate 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
