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Warm Nordic ApS
APS
Active
Advertising protection
CVR 38533088
Skt. Knuds Torv 5, 8000
Aarhus C
Industrial product and fashion design activities
·
NACE 7411
Est. 2017 · 9 years old
5 employees
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Industrial product and fashion design activities
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Warm Nordic ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
-4M
2024
-1M
2025
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-5M
2021
-4M
+20%
2022
-3M
+25%
2023
-7M
-133%
2024
-9M
-29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
351
314
817
-3.797
-736
Staff expenses
-4.882
-4.551
-3.483
-2.794
-3.359
EBITDA
-4.531
-4.237
-2.667
-6.689
-8.951
Depreciation & amort.
-1.832
-1.917
-2.014
-8.867
-307
EBIT
-6.363
-6.154
-4.680
-15.556
-9.258
Net financials
-1.126
-922
-2.009
-1.527
-2.820
Profit before tax
-7.489
-7.076
-6.689
-17.083
-10.699
Tax
-998
-835
554
2.200
-2.269
Net profit
-6.491
-6.240
-7.243
-19.283
-8.430
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.282
27.396
25.007
10.966
6.643
Equity
5.563
5.322
2.080
-17.203
4.367
Long-term debt
727
655
531
546
511
Short-term debt
24.993
21.418
22.396
27.623
1.765
Total debt
25.720
22.073
22.927
28.169
2.275
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-895109300.0%
This company
2021
2025
Equity ratio
65.7%
This company
38.2%
Market median
+72% vs market
2021
2025
Return on equity
-193.0%
This company
18.4%
Market median
-1149% vs market
2021
2025
Net profit margin (of gross profit)
-842952900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.11×
This company
2021
2025
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Warm Nordic ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
