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Red Warehouse PropCo ApS
APS
Active
Advertising protection
CVR 39650088
Rosenborggade 15, 1130
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Red Warehouse PropCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
-2M
2020
-2M
2021
-5M
2022
-2M
2023
16M
2024
EBITDA
DKK millions
109M
81M
53M
25M
-3M
48M
2020
87M
+81%
2021
24M
-72%
2022
-2M
-108%
2023
16M
+900%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-2.190
-2.010
-4.710
-1.927
16.020
Staff expenses
-0
-0
-0
-0
-0
EBITDA
47.602
87.249
23.916
-1.927
16.020
Depreciation & amort.
-0
-0
-0
-1.485
-2.741
EBIT
47.602
87.249
23.916
-3.412
13.279
Net financials
-5.498
-7.597
-11.554
-19.716
-17.881
Profit before tax
42.103
79.653
12.362
-23.128
-4.602
Tax
9.263
17.524
2.720
1.702
-0
Net profit
32.841
62.129
9.643
-24.829
-4.602
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
146.627
285.544
379.794
284.523
290.029
Equity
26.143
88.272
97.914
-56.116
-60.718
Long-term debt
100.872
154.319
104.437
336.120
345.297
Short-term debt
11.084
15.255
142.938
4.520
4.687
Total debt
111.955
169.574
247.375
340.640
349.985
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
-20.9%
This company
38.2%
Market median
-155% vs market
2020
2024
Return on equity
-460176200.0%
This company
18.4%
Market median
-2500957709% vs market
2020
2024
Net profit margin (of gross profit)
-28.7%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
5.78×
This company
0.62×
Market median
-832% 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 Red Warehouse PropCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
