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NLIR ApS
APS
Active
Reklamebeskyttelse
CVR 35528415
Hirsemarken 1, 3520
Farum
Manufacture of optical instruments, magnetic and optical media and photographic equipment
·
NACE 2670
Est. 2013 · 12 years old
15 employees
Overvåg
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Denmark
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Companies
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Manufacture of optical instruments, magnetic and optical media and photographic equipment
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NLIR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
2M
2022
1M
2023
4M
2024
4M
2025
EBITDA
DKK millions
0M
-2M
-4M
-7M
-9M
-2M
2021
-1M
+50%
2022
-3M
-200%
2023
-5M
-67%
2024
-7M
-40%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
57
1.727
893
4.139
3.571
Staff expenses
-2.541
-2.579
-3.455
-8.671
-10.899
EBITDA
-2.484
-852
-2.563
-4.532
-7.328
Depreciation & amort.
-28
-25
-26
-62
-111
EBIT
-2.512
-877
-2.588
-4.594
-7.439
Net financials
-186
-142
-357
-295
-502
Profit before tax
-2.699
-1.019
-2.945
-4.889
-7.941
Tax
-386
-327
-400
-804
-1.228
Net profit
-2.312
-692
-2.545
-4.085
-6.713
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.548
2.058
10.078
15.966
7.170
Equity
-4.314
-5.006
1.816
7.058
345
Long-term debt
3.137
3.308
2.973
2.554
1.740
Short-term debt
3.725
3.756
5.289
6.354
5.084
Total debt
6.862
7.063
8.262
8.908
6.825
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-205.2%
This company
2021
2025
Soliditetsgrad
4.8%
This company
38.2%
Market median
-87% vs market
2021
2025
Egenkapitalforrentning
-1943.8%
This company
18.4%
Market median
-10664% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-188.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2021
2025
Gæld/egenkapital
19.76×
This company
0.62×
Market median
-3087% 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 NLIR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
