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Klosterport 7, ApS
APS
Active
Reklamebeskyttelse
CVR 24259099
Thyrasgade 4, 8260
Viby J
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1999 · 26 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Klosterport 7, ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
704
699
634
694
704
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.174
1.169
404
574
904
Depreciation & amort.
-4
-3
-0
-0
-0
EBIT
2.170
1.166
404
574
904
Net financials
-917
-794
-1.466
-1.241
-635
Profit before tax
1.296
372
-1.062
-667
270
Tax
21
-0
-959
-406
-518
Net profit
1.274
372
-103
-261
788
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.502
20.973
20.730
20.610
20.810
Equity
3.248
3.620
3.517
3.256
4.044
Long-term debt
29.073
14.241
14.011
13.778
13.621
Short-term debt
2.718
3.112
3.202
3.576
3.145
Total debt
17.254
17.353
17.213
17.354
16.766
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
128.4%
This company
2021
2025
Soliditetsgrad
19.4%
This company
38.2%
Market median
-49% vs market
2021
2025
Egenkapitalforrentning
19.5%
This company
18.4%
Market median
+6% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
111.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
4.15×
This company
0.62×
Market median
-569% vs market
2021
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 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Klosterport 7, ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network