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Ny Østergade 12 ApS
APS
Active
CVR 42767123
Smedetoften 16, 3600
Frederikssund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
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Rental and operating of own or leased real estate
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Ny Østergade 12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
391
651
725
756
Staff expenses
-0
-0
-0
-0
EBITDA
2.044
862
732
778
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.044
862
732
778
Net financials
-83
-232
-204
-178
Profit before tax
1.962
630
528
599
Tax
432
138
116
132
Net profit
1.529
491
411
467
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
7.900
8.091
8.273
8.397
Equity
1.569
2.060
2.472
2.939
Long-term debt
0
5.449
5.113
4.697
Short-term debt
5.930
99
168
199
Total debt
5.930
5.548
5.281
4.896
Financial ratios
5-year trend
EBITDA margin (of gross profit)
102.9%
This company
2022
2025
Equity ratio
35.0%
This company
38.2%
Market median
+8% vs market
2022
2025
Return on equity
15.9%
This company
18.4%
Market median
+14% vs market
2022
2025
Net profit margin (of gross profit)
61.9%
This company
2022
2025
Asset turnover (of gross profit)
0.09×
This company
2022
2025
Debt / equity
1.86×
This company
0.62×
Market median
-200% 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 2021-10-18 – 2022-06-30
View
PDF
More on Ny Østergade 12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
