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Klosterstræde ApS
APS
Active
Advertising protection
CVR 42566373
Bernstorffsvej 140, 2900
Hellerup
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 4 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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Klosterstræde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
8M
5M
3M
0M
-3M
6M
2022
-2M
-133%
2023
1M
+150%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
844
666
626
Staff expenses
-0
-0
-0
EBITDA
6.344
-1.834
626
Depreciation & amort.
-0
-0
-0
EBIT
6.344
-1.834
626
Net financials
-1.249
-635
-691
Profit before tax
5.095
-2.469
-65
Tax
1.121
-543
1
Net profit
3.974
-1.926
-66
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
22.187
19.518
19.526
Equity
4.014
2.088
2.022
Long-term debt
10.475
10.303
10.140
Short-term debt
6.577
6.550
6.786
Total debt
17.052
16.853
16.926
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2024
Equity ratio
10.4%
This company
38.2%
Market median
-73% vs market
2022
2024
Return on equity
-3.3%
This company
18.4%
Market median
-118% vs market
2022
2024
Net profit margin (of gross profit)
-10.6%
This company
2022
2024
Asset turnover (of gross profit)
0.03×
This company
2022
2024
Debt / equity
8.66×
This company
0.62×
Market median
-1297% vs market
2022
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 2021-07-28 – 2022-12-31
View
PDF
More on Klosterstræde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
