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AIR FRÖHLICH ApS
APS
Active
CVR 81097011
Håndværkersvinget 10, 2970
Hørsholm
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1977 · 48 years old
1 employees
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Engineering activities and related technical consultancy
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AIR FRÖHLICH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2021: 11M
11M
2021
2022: 11M (0% vs 2021)
11M
0%
2022
2023: 6M (-45% vs 2022)
6M
-45%
2023
2024: 4M (-33% vs 2023)
4M
-33%
2024
2025: 7M (+75% vs 2024)
7M
+75%
2025
EBITDA
DKK millions
12M
9M
6M
3M
0M
2021: 10M
10M
2021
2022: 9M (-10% vs 2021)
9M
-10%
2022
2023: 4M (-56% vs 2022)
4M
-56%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 6M (+100% vs 2024)
6M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.457
3.730
5.761
10.926
11.270
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.422
2.748
4.306
9.494
9.711
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.422
2.748
4.306
9.494
9.711
Net financials
-7.340
4.361
7.369
472
3.479
Profit before tax
-1.126
7.110
11.675
9.966
13.189
Tax
-0
1.571
2.568
2.195
2.900
Net profit
-884
5.539
9.107
7.771
10.289
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
22.841
28.592
24.412
22.130
32.609
Equity
6.855
13.238
16.799
15.392
17.821
Long-term debt
3.821
2.181
2.542
2.895
3.249
Short-term debt
11.544
12.307
4.177
2.918
10.586
Total debt
15.366
14.488
6.719
5.813
13.835
Financial ratios
5-year trend
EBITDA margin (of gross profit)
86,1 %
This company
2021
2025
Equity ratio
30,0 %
This company
38,2 %
Market median
This company
Market median
21% below market
2021
2025
Return on equity
-12,9 %
This company
18,4 %
Market median
This company
Market median
170% below market
2021
2025
Net profit margin (of gross profit)
-11,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,33×
This company
2021
2025
Debt / equity
2,33×
This company
0,62×
Market median
This company
Market median
276% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on AIR FRÖHLICH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
