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A. J. S. A. ApS
APS
Active
Reklamebeskyttelse
CVR 31178592
Lykkegårdsvej 4, 4000
Roskilde
Service activities incidental to water transportation
·
NACE 5222
Est. 2008 · 18 years old
— employees
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Service activities incidental to water transportation
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A. J. S. A. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
3M
2023
0M
2024
0M
2025
EBITDA
DKK millions
4M
1M
-1M
-4M
-6M
0M
2021
0M
0%
2022
3M
+300%
2023
0M
-100%
2024
-5M
-500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-198
-105
2.766
33
-181
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-23
266
2.781
-167
-5.436
Depreciation & amort.
-0
-0
-1.513
-1.562
-1.037
EBIT
-23
266
1.269
-1.730
-6.473
Net financials
-87
4.164
10.845
7.910
3.967
Profit before tax
-111
4.423
12.067
6.180
-2.506
Tax
-19
6
116
-266
-1.665
Net profit
-92
4.417
11.951
6.446
-841
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.307
44.225
58.622
57.017
54.777
Equity
614
29.907
39.808
46.254
45.413
Long-term debt
1.473
0
0
0
0
Short-term debt
11.220
14.318
17.119
8.981
8.627
Total debt
12.693
14.318
17.119
8.981
8.627
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-543647000.0%
This company
2021
2025
Soliditetsgrad
82.9%
This company
38.2%
Market median
+117% vs market
2021
2025
Egenkapitalforrentning
-1.9%
This company
18.4%
Market median
-110% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-84125900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% vs 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 A. J. S. A. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
