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ST 14 ApS
APS
Active
Reklamebeskyttelse
CVR 29922861
Søren Nymarks Vej 15, 8270
Højbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
— employees
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Rental and operating of own or leased real estate
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ST 14 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
4M
2023
5M
2024
4M
2025
EBITDA
DKK millions
14M
9M
4M
-0M
-5M
-1M
2021
6M
+700%
2022
11M
+83%
2023
5M
-55%
2024
-4M
-180%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.298
4.641
3.827
4.784
4.428
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-520
5.507
10.887
4.719
-3.621
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-520
5.507
10.887
4.719
-3.621
Net financials
-990
-958
-1.091
-1.252
-1.134
Profit before tax
-1.510
4.549
9.796
3.467
-4.755
Tax
-330
1.001
2.155
763
-1.045
Net profit
-1.180
3.549
7.641
2.704
-3.710
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
118.891
120.963
133.248
132.450
124.211
Equity
44.536
48.084
55.725
58.429
64.919
Long-term debt
45.046
42.348
45.167
42.596
39.981
Short-term debt
17.165
17.227
16.721
14.475
3.151
Total debt
62.210
59.575
61.888
57.070
43.131
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-81.8%
This company
2021
2025
Soliditetsgrad
52.3%
This company
38.2%
Market median
+37% vs market
2021
2025
Egenkapitalforrentning
-5.7%
This company
18.4%
Market median
-131% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-83.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
0.91×
This company
0.62×
Market median
+47% 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 ST 14 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
