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CL Silkeborg ApS
APS
Active
CVR 43297244
Vestergade 81C, 8600
Silkeborg
Development of building projects
·
NACE 6812
Est. 2022 · 4 years old
3 employees
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CL Silkeborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
3M
2022
23M
2023
18M
2024
3M
2025
EBITDA
DKK millions
14M
10M
6M
3M
-1M
1M
2022
11M
+1000%
2023
6M
-45%
2024
-1M
-117%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
2.736
23.434
17.907
2.735
Staff expenses
-2.166
-11.642
-12.183
-4.234
EBITDA
570
11.103
5.724
-1.499
Depreciation & amort.
-177
-398
-0
-0
EBIT
393
10.705
5.724
-1.499
Net financials
-141
-11.670
-3.971
1.019
Profit before tax
252
-965
1.753
-480
Tax
64
2.439
1.120
-492
Net profit
188
-3.404
633
13
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
62.211
107.563
108.456
55.295
Equity
228
-3.176
-2.543
-2.531
Long-term debt
0
19.973
20.196
2.733
Short-term debt
61.919
90.173
90.803
55.093
Total debt
61.919
110.146
110.999
57.826
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-54.8%
This company
2022
2025
Equity ratio
-4.6%
This company
38.2%
Market median
-112% vs market
2022
2025
Return on equity
1255900.0%
This company
18.4%
Market median
+6825443% vs market
2022
2025
Net profit margin (of gross profit)
0.5%
This company
2022
2025
Asset turnover (of gross profit)
0.05×
This company
2022
2025
Debt / equity
22.85×
This company
0.62×
Market median
-3585% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2022-05-31 – 2022-12-31
View
PDF
More on CL Silkeborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
