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OAN III ApS
APS
Active
Advertising protection
CVR 39390205
Bakkegårdsvej 211, 3050
Humlebæk
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2018 · 8 years old
— employees
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Other specialised construction activities n.e.c.
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OAN III ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
-3M
2021
-1M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
16M
8M
0M
-8M
-16M
1M
2020
11M
+1000%
2021
-13M
-218%
2022
13M
+200%
2023
2M
-85%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
541
-3.389
-726
-1.379
-1.233
Staff expenses
-0
-0
-0
-0
-0
EBITDA
541
10.690
-12.555
13.334
2.238
Depreciation & amort.
-117
-0
-0
-0
-39
EBIT
424
10.690
-12.555
13.334
2.199
Net financials
-49
-102
-1.231
-2.586
-2.883
Profit before tax
375
10.588
-13.787
10.747
-683
Tax
79
2.402
-3.033
2.364
-150
Net profit
296
8.187
-10.754
8.383
-533
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.267
31.097
41.518
60.008
65.238
Equity
1.625
9.811
557
18.940
18.407
Long-term debt
5.151
14.774
24.103
36.941
43.104
Short-term debt
491
4.200
16.857
2.484
2.235
Total debt
5.642
18.974
40.961
39.426
45.338
Financial ratios
5-year trend
EBITDA margin (of gross profit)
223798200.0%
This company
2020
2024
Equity ratio
28.2%
This company
38.2%
Market median
-26% vs market
2020
2024
Return on equity
-2.9%
This company
18.4%
Market median
-116% vs market
2020
2024
Net profit margin (of gross profit)
-53309300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
2.54×
This company
0.62×
Market median
-310% vs market
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 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 OAN III ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network