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Sønder Ringvej 15, 4000 Roskilde P/S
KAS
Active
CVR 39615797
Paradisæblevej 4, 2500
Valby
Development of building projects
· NACE 6812
Est. 2018
— employees
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Sønder Ringvej 15, 4000 Roskilde P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
751
27
-7
-24
473
Staff expenses
-0
-0
-0
-0
-0
EBITDA
751
27
-7
-24
473
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
751
27
-7
-24
473
Net financials
-252
-311
-50
-14
-9
Profit before tax
499
-284
-57
-38
465
Tax
-0
-0
-0
-0
-0
Net profit
499
-284
-57
-38
465
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.992
7.379
2.049
1.832
1.720
Equity
1.192
908
851
813
1.278
Long-term debt
0
0
0
0
0
Short-term debt
4.441
5.251
125
90
57
Total debt
4.441
5.251
125
90
57
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
74.3%
This company
38.2%
Market median
+95% vs market
2020
2024
Return on equity
36.4%
This company
18.4%
Market median
+98% vs market
2020
2024
Net profit margin
98.1%
This company
8.1%
Market median
+1111% vs market
2020
2024
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2020
2024
Debt / equity
0.35×
This company
0.62×
Market median
+44% 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 Sønder Ringvej 15, 4000 Roskilde P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
