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Mathias 101222 ApS
APS
Active
Advertising protection
CVR 43695983
Oldenvej 13A, 3490
Kvistgård
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
— employees
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Mathias 101222 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
—
—
—
Staff expenses
-0
-0
-0
EBITDA
-4
-4
-4
Depreciation & amort.
-0
-0
-0
EBIT
-4
-4
-4
Net financials
-8
250
0
Profit before tax
-12
246
-4
Tax
-0
-0
-0
Net profit
-12
246
-4
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
329
325
305
Equity
28
275
271
Long-term debt
267
17
0
Short-term debt
34
34
34
Total debt
301
51
34
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-375000.0%
This company
2023
2025
Equity ratio
88.9%
This company
38.2%
Market median
+133% vs market
2023
2025
Return on equity
-1.3%
This company
18.4%
Market median
-107% vs market
2023
2025
Net profit margin (of gross profit)
-359000.0%
This company
2023
2025
Asset turnover (of gross profit)
0.00×
This company
2023
2025
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2023
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 2022-12-07 – 2023-06-30
View
PDF
More on Mathias 101222 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network