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Stephens Ejendomme ApS
APS
In liquidation
Advertising protection
CVR 40566767
Nyløkkevej 25, 4593
Eskebjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
1 employees
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Stephens Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2019
1M
2020
1M
2021
0M
2022
1M
2023
EBITDA
DKK millions
1M
-1M
-3M
-4M
-6M
1M
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
-5M
-500%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.902
659
716
394
724
Staff expenses
-467
-273
-273
-273
-273
EBITDA
1.435
386
443
121
-4.664
Depreciation & amort.
-246
-261
-272
-272
-250
EBIT
1.189
125
172
-150
-4.914
Net financials
67
23
-19
605
652
Profit before tax
1.256
148
153
455
-4.261
Tax
276
36
35
102
-732
Net profit
980
112
118
353
-3.530
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
18.069
22.596
22.487
20.720
12.993
Equity
16.139
16.251
16.369
16.722
12.692
Long-term debt
252
4.681
4.681
2.477
0
Short-term debt
559
582
406
546
301
Total debt
811
5.263
5.088
3.023
301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-644.5%
This company
2019
2023
Equity ratio
97.7%
This company
38.2%
Market median
+156% vs market
2019
2023
Return on equity
-27.8%
This company
18.4%
Market median
-251% vs market
2019
2023
Net profit margin (of gross profit)
-487.8%
This company
2019
2023
Asset turnover (of gross profit)
0.06×
This company
2019
2023
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Stephens Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
