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Willemoesgade 15 ApS
APS
Active
CVR 39644703
Humlevej 6, 8240
Risskov
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 8 years old
— employees
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Buying and selling of own real estate
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Willemoesgade 15 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
4M
2021
8M
2022
10M
2023
12M
2024
16M
2025
EBITDA
DKK millions
34M
17M
-1M
-18M
-35M
13M
2021
27M
+108%
2022
-3M
-111%
2023
-28M
-833%
2024
15M
+154%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.002
7.736
9.552
11.572
15.924
Staff expenses
-0
-0
-0
-0
-0
EBITDA
12.946
27.012
-2.993
-27.784
14.926
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12.946
27.012
-2.993
-27.784
14.926
Net financials
-392
15.700
-5.760
-8.922
-13.450
Profit before tax
12.554
42.712
-8.753
-36.706
1.476
Tax
2.698
9.389
-1.932
-8.062
309
Net profit
9.855
33.323
-6.820
-28.644
1.167
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
339.721
369.803
362.560
375.973
379.162
Equity
32.828
66.151
59.331
30.392
31.659
Long-term debt
290.187
278.145
278.788
327.160
331.095
Short-term debt
5.907
6.064
6.726
8.631
6.278
Total debt
296.094
284.209
285.514
335.791
337.374
Financial ratios
5-year trend
EBITDA margin (of gross profit)
93.7%
This company
2021
2025
Equity ratio
8.3%
This company
38.2%
Market median
-78% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
7.3%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
10.98×
This company
0.62×
Market median
-1671% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Willemoesgade 15 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network