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ThePhi Ejendomme ApS
APS
Active
CVR 42985988
Margrethe Alle 3, 2950
Vedbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 4 years old
— employees
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ThePhi Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
62
330
-126
Staff expenses
-0
-0
-0
EBITDA
62
330
-126
Depreciation & amort.
-0
-0
-0
EBIT
62
330
-126
Net financials
344
-239
-128
Profit before tax
406
90
-254
Tax
-10
70
-37
Net profit
416
20
-217
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
8.125
8.231
7.968
Equity
4.456
4.476
4.259
Long-term debt
3.314
3.407
3.390
Short-term debt
355
315
319
Total debt
3.669
3.722
3.709
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12573800.0%
This company
2022
2024
Equity ratio
53.5%
This company
38.2%
Market median
+40% vs market
2022
2024
Return on equity
-5.1%
This company
18.4%
Market median
-128% vs market
2022
2024
Net profit margin (of gross profit)
-21698500.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.02×
This company
2022
2024
Debt / equity
0.87×
This company
0.62×
Market median
+40% 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 2022-01-17 – 2022-12-31
View
PDF
More on ThePhi 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