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NILORAS ApS
APS
Active
Advertising protection
CVR 70117428
Bakkegårdsvej 402, 3050
Humlebæk
Wholesale of textiles
·
NACE 4641
Est. 1982 · 43 years old
2 employees
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Companies
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Wholesale of textiles
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NILORAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
52
111
575
431
529
Staff expenses
-110
-391
-625
-634
-539
EBITDA
-58
-280
-50
-204
-11
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-58
-280
-50
-204
-11
Net financials
1
-2
-0
-1
5
Profit before tax
-57
-281
-50
-205
-6
Tax
-0
-0
-0
-0
-0
Net profit
-57
-281
-50
-205
-6
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
256
335
634
680
950
Equity
238
295
576
626
831
Long-term debt
0
2
2
0
0
Short-term debt
18
38
56
54
119
Total debt
18
40
58
54
119
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-111,5 %
This company
2021
2025
Equity ratio
92,9 %
This company
38,2 %
Market median
This company
Market median
143% above market
2021
2025
Return on equity
-23,7 %
This company
18,4 %
Market median
This company
Market median
229% below market
2021
2025
Net profit margin (of gross profit)
-109,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,20×
This company
2021
2025
Debt / equity
0,08×
This company
0,62×
Market median
This company
Market median
87% below market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NILORAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
