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Østergade 5 ApS
APS
Active
Advertising protection
CVR 39451441
Langelinieparken 18, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
2 employees
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Rental and operating of own or leased real estate
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Østergade 5 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
3M
-3M
-9M
-14M
-20M
1M
2021
-11M
-1200%
2022
1M
+109%
2023
2M
+100%
2024
-16M
-900%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.531
3.530
3.518
3.937
3.918
Staff expenses
-2.146
-2.701
-2.764
-1.069
-1.065
EBITDA
1.385
-11.170
754
1.596
-16.415
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.385
-11.170
754
1.596
-16.415
Net financials
-487
-605
-687
-661
312
Profit before tax
898
-11.776
67
936
-16.103
Tax
211
-2.577
25
213
-3.532
Net profit
687
-9.199
41
722
-12.571
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
134.413
122.785
122.867
122.820
105.731
Equity
42.133
32.934
32.858
33.519
20.881
Long-term debt
70.923
70.124
69.331
68.623
66.356
Short-term debt
8.014
8.960
9.886
9.672
11.234
Total debt
78.937
79.083
79.217
78.295
77.590
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-418.9%
This company
2021
2025
Equity ratio
19.7%
This company
38.2%
Market median
-48% vs market
2021
2025
Return on equity
-60.2%
This company
18.4%
Market median
-427% vs market
2021
2025
Net profit margin (of gross profit)
-320.8%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
4.06×
This company
0.62×
Market median
-555% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Østergade 5 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
