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Filisa Ejendomme ApS
APS
Active
CVR 42197084
Pirolvænget 5, 2680
Solrød Strand
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Filisa Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
2M
+200%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
85
849
510
1.884
Staff expenses
-0
-0
-41
-148
EBITDA
85
849
469
1.736
Depreciation & amort.
-0
-0
-27
-27
EBIT
85
849
442
1.709
Net financials
-347
119
-204
-455
Profit before tax
-262
2.522
750
1.428
Tax
-0
760
625
687
Net profit
-262
1.762
126
742
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
8.896
11.202
13.128
15.051
Equity
-222
1.541
1.667
2.408
Long-term debt
4.608
4.854
4.513
4.374
Short-term debt
4.510
4.185
5.702
6.522
Total debt
9.118
9.039
10.215
10.897
Financial ratios
5-year trend
EBITDA margin (of gross profit)
92.2%
This company
2021
2024
Equity ratio
16.0%
This company
38.2%
Market median
-58% vs market
2021
2024
Return on equity
30.8%
This company
18.4%
Market median
+67% vs market
2021
2024
Net profit margin (of gross profit)
39.4%
This company
2021
2024
Asset turnover (of gross profit)
0.13×
This company
2021
2024
Debt / equity
5.25×
This company
0.62×
Market median
-747% vs market
2021
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
More on Filisa 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