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NØRREGADE, ESBJERG ApS
APS
Active
Reklamebeskyttelse
CVR 35826084
Viborgvej 20, 7400
Herning
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2014 · 12 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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NØRREGADE, ESBJERG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
3M
2020
18M
2021
-1M
2022
-1M
2023
3M
2024
EBITDA
DKK millions
23M
17M
11M
5M
-1M
3M
2020
18M
+500%
2021
-1M
-106%
2022
3M
+400%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.797
17.547
-1.195
-649
2.736
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.797
17.547
-1.195
2.851
2.736
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.797
17.547
-1.195
2.851
2.736
Net financials
-483
-882
1.043
-3.478
-1.845
Profit before tax
2.314
16.666
-152
-626
891
Tax
509
3.667
-33
-138
200
Net profit
1.806
12.999
-119
-489
691
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
61.540
75.546
71.477
67.007
67.164
Equity
12.248
23.447
21.528
21.040
21.731
Long-term debt
42.195
41.941
33.760
27.193
26.793
Short-term debt
2.527
2.357
9.262
12.613
12.470
Total debt
44.722
44.297
43.022
39.806
39.263
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
32.4%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
3.2%
This company
18.4%
Market median
-83% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
25.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2020
2024
Gæld/egenkapital
2.09×
This company
0.62×
Market median
-237% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on NØRREGADE, ESBJERG ApS
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
