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Østergade 2 Randers ApS
APS
Active
Advertising protection
CVR 40869085
Ringstedgade 82, 4700
Næstved
Buying and selling of own real estate
·
NACE 6811
Est. 2019 · 6 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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Østergade 2 Randers 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
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
-2M
-200%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
24
26
-49
249
72
Staff expenses
-0
-0
-0
-0
-0
EBITDA
24
26
-49
-1.657
-1.209
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
24
26
-49
-1.657
-1.209
Net financials
-54
-96
-191
-993
-539
Profit before tax
-30
-70
-240
-2.650
-1.748
Tax
-5
-15
-0
-237
-108
Net profit
-26
-55
-240
-2.413
-1.640
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.012
4.648
5.964
5.307
5.383
Equity
13
-42
-281
-2.643
1.266
Long-term debt
2.948
4.403
6.135
5.260
3.547
Short-term debt
51
287
110
2.686
569
Total debt
2.999
4.690
6.246
7.947
4.116
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1679.4%
This company
2021
2025
Equity ratio
23.5%
This company
38.2%
Market median
-38% vs market
2021
2025
Return on equity
-129.5%
This company
18.4%
Market median
-804% vs market
2021
2025
Net profit margin (of gross profit)
-2278.6%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
3.25×
This company
0.62×
Market median
-424% 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 Østergade 2 Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
