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Filias Bellevue ApS
APS
Active
CVR 40540490
Fortevej 108B, 8240
Risskov
Buying and selling of own real estate
·
NACE 6811
Est. 2019 · 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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Filias Bellevue ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2021
5M
+67%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
441
954
273
-64
196
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.042
5.051
-240
56
211
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.042
5.051
-240
56
211
Net financials
-634
-628
-752
-921
-826
Profit before tax
2.408
4.423
-992
-865
-615
Tax
506
973
-218
-190
-135
Net profit
1.902
3.450
-774
-675
-480
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.350
25.123
24.379
24.770
24.823
Equity
1.758
5.208
4.434
3.759
3.279
Long-term debt
14.156
13.653
13.029
12.797
12.395
Short-term debt
4.893
4.743
5.603
6.805
7.875
Total debt
19.049
18.396
18.632
19.602
20.270
Financial ratios
5-year trend
EBITDA margin (of gross profit)
107.7%
This company
2021
2025
Equity ratio
13.2%
This company
38.2%
Market median
-65% vs market
2021
2025
Return on equity
-14.6%
This company
18.4%
Market median
-179% vs market
2021
2025
Net profit margin (of gross profit)
-244.9%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
6.57×
This company
0.62×
Market median
-960% 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 Filias Bellevue ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
