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Værkstedvej ApS
APS
Active
Advertising protection
CVR 41136650
Tuborg Havnevej 14, 2900
Hellerup
Buying and selling of own real estate
·
NACE 6811
Est. 2020 · 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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Værkstedvej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
-1M
2020
2M
2021
11M
2022
11M
2023
12M
2024
EBITDA
DKK millions
73M
54M
36M
17M
-1M
-1M
2020
58M
+5900%
2021
16M
-72%
2022
7M
-56%
2023
2M
-71%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-502
1.617
10.851
11.311
11.537
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-502
57.732
15.556
6.809
1.711
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-502
57.732
15.556
6.809
1.711
Net financials
0
56.273
5.607
-3.558
-9.447
Profit before tax
-502
57.890
16.023
7.270
2.257
Tax
-0
12.592
-12.202
-0
-0
Net profit
-502
45.298
28.224
7.270
2.257
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
115.616
266.072
281.791
282.824
275.023
Equity
9.538
54.836
275.461
282.731
274.988
Long-term debt
0
0
0
0
0
Short-term debt
106.078
198.890
6.330
93
35
Total debt
106.078
198.890
6.330
93
35
Financial ratios
5-year trend
EBITDA margin
14.8%
This company
15.8%
Market median
-6% vs market
2020
2024
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2020
2024
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2020
2024
Net profit margin
19.6%
This company
8.1%
Market median
+142% vs market
2020
2024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-27 – 2020-12-31
View
PDF
More on Værkstedvej ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
