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Beyond Leather Materials ApS
APS
Active
Advertising protection
CVR 38698729
Smedeholm 13B, 2730
Herlev
Manufacture of other technical and industrial textiles
· NACE 1396
Est. 2017 · 9 years old
5 employees
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Beyond Leather Materials ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
-1M
2022
2M
2023
3M
2024
4M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-428
-812
1.793
3.032
4.280
Staff expenses
-820
-1.163
-2.983
-4.124
-4.519
EBITDA
-1.248
-1.976
-1.190
-1.092
-239
Depreciation & amort.
-26
-79
-387
-2.280
-3.234
EBIT
-1.274
-2.055
-1.577
-3.372
-3.473
Net financials
-330
-332
-638
-839
-931
Profit before tax
-1.604
-2.387
-2.215
-4.210
-4.404
Tax
-356
-510
-944
-1.020
-1.131
Net profit
-1.248
-1.877
-1.270
-3.191
-3.273
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.429
8.231
11.986
19.716
19.982
Equity
1.595
-282
-1.553
943
-1.259
Long-term debt
6.322
6.620
4.408
11.717
10.301
Short-term debt
512
1.893
9.131
7.057
10.820
Total debt
6.834
8.513
13.539
18.773
21.121
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5.6%
This company
2021
2025
Equity ratio
-6.3%
This company
38.2%
Market median
-116% vs market
2021
2025
Return on equity
-327348600.0%
This company
18.4%
Market median
-1779068578% vs market
2021
2025
Net profit margin (of gross profit)
-76.5%
This company
2021
2025
Asset turnover (of gross profit)
0.21×
This company
2021
2025
Debt / equity
16.87×
This company
0.62×
Market median
-2621% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Beyond Leather Materials ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
