Riskpilot← Back to searchSign inGet full accessNILORAS ApS
APSActiveCVR 70117428Bakkegårdsvej 402Wholesale of textiles · NACE 4641Est. 19822 employees
Revenue 2024
DKK 111K
-81% vs 2023
EBITDA margin
-252.0%
-462% vs 2023
Equity ratio
88.0%
Financial strength
Net profit 2024
DKK -281K
-460% vs 2023
| Revenue | DKK 111K | -81% |
| EBITDA | DKK -280K | -462% |
| Net profit | DKK -281K | -460% |
| Total assets | DKK 335K | -47% |
| Equity | DKK 295K | -49% |
| Employees | 2 | — |
Legal name
NILORAS ApS
CVR number
70117428
Legal form
Anpartsselskab
NACE code
4641 · Wholesale of textiles
Founded
30. december 1982
Share capital
DKK 200.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive handel og produktion samt anden dermed beslægtet virksomhed
Address
Bakkegårdsvej 402
Phone
+4549193233
Email
info@niloras.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.632 | 1.156 | 1.046 | 599 | 892 | 892 | 609 | 376 | 408 | 529 | 431 | 575 | 111 |
| Staff expenses | -1.208 | -655 | -578 | -677 | -672 | -723 | -694 | -628 | -675 | -539 | -634 | -625 | -391 |
| EBITDA | -424 | 501 | 468 | -77 | 220 | 170 | -85 | -253 | -266 | -11 | -204 | -50 | -280 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -5 | -5 | -5 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -424 | 501 | 468 | -77 | 220 | 165 | -90 | -257 | -266 | -11 | -204 | -50 | -280 |
| Net financials | -55 | -12 | -7 | 101 | -11 | -12 | 11 | 13 | 29 | 5 | -1 | -0 | -2 |
| Profit before tax | -374 | 489 | 462 | 23 | 209 | 153 | -79 | -242 | -237 | -6 | -205 | -50 | -281 |
| Tax | -80 | 111 | 106 | -0 | 41 | 6 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -294 | 378 | 355 | 23 | 168 | 147 | -79 | -242 | -237 | -6 | -205 | -50 | -281 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.499 | 2.358 | 2.394 | 2.426 | 2.523 | 2.427 | 2.301 | 1.976 | 1.925 | 950 | 680 | 634 | 335 |
| Equity | 1.124 | 1.502 | 1.857 | 1.880 | 2.049 | 2.196 | 2.117 | 1.874 | 1.637 | 831 | 626 | 576 | 295 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Short-term debt | -1.155 | 677 | 385 | 414 | 364 | 231 | 184 | 102 | 288 | 119 | 54 | 56 | 38 |
| Total debt | -1.155 | 677 | 385 | 414 | 364 | 231 | 184 | 102 | 288 | 119 | 54 | 58 | 40 |
EBITDA margin
-252.0%
This company
15.8%
Market median
-1695% vs market
20122024
Equity ratio
88.0%
This company
38.2%
Market median
+130% vs market
20122024
Return on equity
-95.4%
This company
18.4%
Market median
-618% vs market
20122024
Net profit margin
-253.4%
This company
8.1%
Market median
-3228% vs market
20122024
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
20122024
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SB Management | Management | 2013 | — | — |
NO Management | Management | 1982 | — | — |
OB Audit | Audit | 1982 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NILOTO ApS | Company | 100.0% | 100.0% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
NILOTO ApS
NILORAS ApS Board members of NILORAS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sanne Braune Rasmussen | Management | 0 companies |
| Niels Ove Rasmussen | Management | 0 companies |
| Ole Borup Kallesøe | Audit | 0 companies |