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NØRREGADE 23 ApS
APS
Active
CVR 27693539
Langerak 63, 9900
Frederikshavn
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
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NØRREGADE 23 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
133
46
85
25
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
133
46
85
25
-5
Depreciation & amort.
-17
-373
-36
-36
-36
EBIT
116
-328
49
-11
-41
Net financials
94
20
-218
-74
-4
Profit before tax
210
-308
-169
-86
-46
Tax
17
36
-17
-49
-28
Net profit
192
-344
-152
-37
-18
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.667
3.224
3.472
3.480
3.585
Equity
321
-23
-175
88
70
Long-term debt
1.616
1.524
1.374
1.259
1.133
Short-term debt
1.692
1.723
2.272
2.133
2.381
Total debt
3.308
3.247
3.647
3.392
3.514
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-502700.0%
This company
2021
2025
Soliditetsgrad
2.0%
This company
38.2%
Market median
-95% vs market
2021
2025
Egenkapitalforrentning
-25.8%
This company
18.4%
Market median
-240% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1809700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
50.10×
This company
0.62×
Market median
-7981% vs 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 NØRREGADE 23 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
