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Kallerupgade ApS
APS
Active
CVR 42039063
Allehelgensgade 3, 4000
Roskilde
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 5 years old
— employees
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Companies
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Buying and selling of own real estate
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Kallerupgade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-741
-260
-105
-110
Staff expenses
-0
-0
-0
-0
EBITDA
-741
-260
-105
-110
Depreciation & amort.
-0
-0
-0
-0
EBIT
-741
-260
-105
-110
Net financials
-1.478
-768
-800
-864
Profit before tax
-2.219
-1.028
-905
-974
Tax
-488
-226
-199
-214
Net profit
-1.731
-802
-706
-760
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
17.681
18.071
18.545
22.558
Equity
-1.691
-493
401
3.440
Long-term debt
6.157
4.233
4.318
4.404
Short-term debt
13.216
14.331
13.826
14.713
Total debt
19.373
18.564
18.144
19.118
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10975500.0%
This company
2022
2025
Equity ratio
15.3%
This company
38.2%
Market median
-60% vs market
2022
2025
Return on equity
-22.1%
This company
18.4%
Market median
-220% vs market
2022
2025
Net profit margin (of gross profit)
-75962000.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.00×
This company
2022
2025
Debt / equity
5.56×
This company
0.62×
Market median
-797% vs market
2022
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 2021-01-13 – 2022-06-30
View
PDF
More on Kallerupgade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
