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N.P.A. S Sorø ApS
APS
Active
Advertising protection
CVR 39694239
Tuelsøvej 48, 4180
Sorø
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
2 employees
Monitor
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Denmark
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Activities of holding companies
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N.P.A. S Sorø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-124
-166
-176
-224
-247
Staff expenses
-61
-112
-169
-168
-186
EBITDA
-185
-278
-345
-392
-433
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-185
-278
-345
-392
-433
Net financials
10.598
-1.286
10.098
2.170
-4.012
Profit before tax
10.413
-1.564
9.753
1.778
-4.445
Tax
2.273
-367
2.191
477
-938
Net profit
8.139
-1.197
7.562
1.301
-3.508
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
66.462
63.185
72.084
71.471
67.815
Equity
64.449
63.164
70.383
71.257
67.278
Long-term debt
0
0
0
0
0
Short-term debt
2.013
22
1.701
215
537
Total debt
2.013
22
1.701
215
537
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-43344700.0%
This company
2021
2025
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-5.2%
This company
18.4%
Market median
-128% vs market
2021
2025
Net profit margin (of gross profit)
-350756600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 N.P.A. S Sorø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
