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Røde Tråd ApS
APS
Bankrupt
Advertising protection
CVR 40093281
Oldvej 6, 3520
Farum
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 7 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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Røde Tråd ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2021
-10M
2021
-7M
2022
0M
2023
-4M
2024
EBITDA
DKK millions
14M
4M
-6M
-15M
-25M
11M
2021
-10M
-191%
2021
-20M
-100%
2022
6M
+130%
2023
-9M
-250%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Gross profit
10.971
-10.104
-6.543
244
-4.357
Staff expenses
-0
-0
-0
-0
-0
EBITDA
10.971
-10.104
-19.656
5.733
-9.409
Depreciation & amort.
-39
-10
-33
-0
-0
EBIT
10.931
-10.114
-19.688
5.733
-9.409
Net financials
161
7.058
-84
5.495
-5.055
Profit before tax
11.093
-3.056
-6.660
5.739
-9.412
Tax
2.440
998
-3.476
-0
-0
Net profit
8.652
-4.054
-3.184
5.739
-9.412
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
220.469
81.245
48.741
37.539
18.007
Equity
8.588
-5.466
-8.651
-2.912
-12.323
Long-term debt
128.833
21.856
0
0
0
Short-term debt
80.570
61.379
57.391
40.451
28.662
Total debt
209.403
83.235
57.391
40.451
28.662
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-940874500.0%
This company
2021
2024
Equity ratio
-68.4%
This company
38.2%
Market median
-279% vs market
2021
2024
Return on equity
-941157600.0%
This company
18.4%
Market median
-5114987057% vs market
2021
2024
Net profit margin (of gross profit)
-941157600.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.24×
This company
2021
2024
Debt / equity
2.46×
This company
0.62×
Market median
-297% vs market
2021
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 2021-10-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Røde Tråd ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network