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Generator Rep ApS
APS
Active
Advertising protection
CVR 41732571
Mariagervej 58B, 9500
Hobro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
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Rental and operating of own or leased real estate
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Generator Rep ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
88
76
50
65
13
Staff expenses
-0
-0
-0
-0
-0
EBITDA
88
76
50
65
13
Depreciation & amort.
-25
-25
-25
-25
-17
EBIT
63
51
25
40
-4
Net financials
-48
-42
-40
-42
-50
Profit before tax
15
9
-15
-2
-54
Tax
3
2
-3
-11
-0
Net profit
12
7
-12
10
-54
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.057
3.148
3.069
3.053
3.098
Equity
1.003
991
984
996
986
Long-term debt
1.938
2.090
29
29
29
Short-term debt
75
30
2.025
2.010
2.084
Total debt
2.013
2.120
2.053
2.038
2.112
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
32,8 %
This company
38,2 %
Market median
This company
Market median
14% below market
2021
2025
Return on equity
1,2 %
This company
18,4 %
Market median
This company
Market median
93% below market
2021
2025
Net profit margin (of gross profit)
13,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
2,05×
This company
0,62×
Market median
This company
Market median
231% above 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 2020-10-02 – 2021-06-30
View
PDF
More on Generator Rep ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
