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KG3 Gilleleje ApS
APS
Bankrupt
Advertising protection
CVR 38448269
Parkvej 1, 3250
Gilleleje
Buying and selling of own real estate
·
NACE 6811
Est. 2017 · 9 years old
— employees
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Companies
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Buying and selling of own real estate
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KG3 Gilleleje ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: not reported
2020
2021: not reported
2021
2022: not reported
2022
2023: not reported
2023
2024: 1M
1M
2024
EBITDA
DKK millions
9M
-1M
-12M
-22M
-32M
2020: -1M
-1M
2020
2021: -24M (-2300% vs 2020)
-24M
-2300%
2021
2022: 1M (+104% vs 2021)
1M
+104%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.120
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.120
1.452
553
-24.272
-672
Depreciation & amort.
-1.910
-2.984
-9.641
-13.982
-0
EBIT
-790
-1.532
-9.088
-38.254
-672
Net financials
-5.432
-5.585
-907
-272
-5
Profit before tax
-4.166
-7.117
-9.995
-38.527
-677
Tax
-0
-1.147
-2.027
-169
-149
Net profit
-4.166
-5.969
-7.967
-38.358
-528
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
37.483
38.207
41.609
50.164
112.273
Equity
-59.061
-54.895
-48.926
-40.959
-2.600
Long-term debt
78.870
77.245
53.250
54.000
0
Short-term debt
17.674
15.857
37.285
37.122
114.874
Total debt
96.544
93.102
90.535
91.122
114.874
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2020
2024
Equity ratio
-157,6 %
This company
38,2 %
Market median
This company
Market median
513% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin (of gross profit)
-372,0 %
This company
2020
2024
Asset turnover (of gross profit)
0,03×
This company
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2020-07-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on KG3 Gilleleje ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network