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PO4 ApS
APS
Active
CVR 43320947
Johanne Bergs Gade 14, 8000
Aarhus C
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2022 · 4 years old
— employees
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Construction of residential and non-residential buildings
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PO4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.840
-375
246
231
Staff expenses
-0
-0
-0
-0
EBITDA
1.840
-50
-65
-84
Depreciation & amort.
-0
-0
-0
-0
EBIT
1.840
-50
-65
-84
Net financials
-239
-543
93
70
Profit before tax
1.601
-592
28
-14
Tax
353
-130
6
-3
Net profit
1.247
-462
22
-11
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
6.262
6.218
6.521
6.855
Equity
1.287
825
847
837
Long-term debt
3.480
3.480
3.480
3.532
Short-term debt
1.141
1.690
1.965
2.260
Total debt
4.621
5.170
5.445
5.792
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36.3%
This company
2022
2025
Equity ratio
12.2%
This company
38.2%
Market median
68% below market
2022
2025
Return on equity
-1.3%
This company
18.4%
Market median
107% below market
2022
2025
Net profit margin (of gross profit)
-4.6%
This company
2022
2025
Asset turnover (of gross profit)
0.03×
This company
2022
2025
Debt / equity
7.19×
This company
0.62×
Market median
1060% above 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 2022-06-03 – 2022-12-31
View
PDF
More on PO4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
