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Klostertoppen 1 ApS
APS
Active
Advertising protection
CVR 39954508
Vestergade 38, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
1 employees
https://www.klostertoppen.dk/
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Rental and operating of own or leased real estate
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Klostertoppen 1 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
-2M
-4M
-6M
-8M
0M
2021
0M
0%
2022
-6M
-600%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-19
-91
-253
428
490
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-20
-91
-6.373
428
490
Depreciation & amort.
-0
-0
-172
-345
-345
EBIT
-20
-91
-6.545
84
146
Net financials
-98
-560
-887
-207
-222
Profit before tax
-118
-651
-7.432
-123
-76
Tax
-26
60
-0
-0
-0
Net profit
-92
-710
-7.432
-123
-76
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.136
32.943
21.889
20.490
20.245
Equity
-56
-766
10.057
9.934
9.857
Long-term debt
0
10.588
10.456
10.322
9.933
Short-term debt
10.191
23.121
1.376
235
455
Total debt
10.191
33.709
11.832
10.556
10.388
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
48.7%
This company
38.2%
Market median
+27% vs market
2021
2025
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2021
2025
Net profit margin (of gross profit)
-15.6%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Klostertoppen 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
