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Epta Refrigeration Systems ApS
APS
Active
Reklamebeskyttelse
CVR 34719381
Sandvadsvej 5A, 4600
Køge
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2012 · 13 years old
52 employees
Overvåg
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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Epta Refrigeration Systems ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
23M
2021
36M
2022
22M
2023
19M
2024
0M
2025
EBITDA
DKK millions
0M
-7M
-14M
-22M
-29M
-17M
2021
-9M
+47%
2022
-23M
-156%
2023
-20M
+13%
2024
-5M
+75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
22.806
36.363
21.591
19.414
374
Staff expenses
-39.692
-45.561
-44.847
-39.460
-4.808
EBITDA
-16.886
-9.198
-23.255
-20.046
-4.806
Depreciation & amort.
-2.102
-5.020
-2.440
-1.251
-866
EBIT
-18.988
-14.217
-25.695
-21.297
-5.672
Net financials
-1.712
-5.399
-3.382
-2.133
-334
Profit before tax
-20.700
-19.617
-29.077
-23.431
-6.007
Tax
-0
-2.580
-2.079
470
-0
Net profit
-20.700
-17.037
-26.998
-23.900
-6.007
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
68.640
69.465
74.772
48.490
2.343
Equity
-38.817
-55.854
6.681
2.896
-3.111
Long-term debt
57.680
101.596
28.847
1.444
0
Short-term debt
40.849
19.449
32.270
38.100
5.453
Total debt
98.529
121.045
61.117
39.544
5.453
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1284.4%
This company
2021
2025
Soliditetsgrad
-132.8%
This company
38.2%
Market median
-448% vs market
2021
2025
Egenkapitalforrentning
-600657800.0%
This company
18.4%
Market median
-3264444665% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1605.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2021
2025
Gæld/egenkapital
1.75×
This company
0.62×
Market median
-182% 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 Epta Refrigeration Systems ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
