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Østermark Group ApS
APS
Active
Reklamebeskyttelse
CVR 37402524
Nybovej 34, 7500
Holstebro
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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Østermark Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
22M
43M
65M
86M
63M
2021
75M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
45M
34M
23M
11M
0M
30M
2021
36M
+20%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
62.582
74.836
-27
-58
-63
Staff expenses
-32.224
-38.942
-0
-0
-0
EBITDA
30.005
35.545
-27
-58
-63
Depreciation & amort.
-8.309
-9.361
-0
-0
-0
EBIT
21.696
26.184
-27
-58
-63
Net financials
-24
-1.432
12.674
5.036
-3.400
Profit before tax
21.672
24.752
12.647
4.977
-3.462
Tax
5.140
6.111
36
-17
13
Net profit
16.532
18.641
12.611
4.994
-3.476
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
79.405
84.211
66.400
54.753
44.794
Equity
55.974
60.254
56.295
51.308
42.920
Long-term debt
0
829
0
0
0
Short-term debt
18.881
19.489
10.105
3.445
1.874
Total debt
18.881
19.489
10.105
3.445
1.874
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6276800.0%
This company
2021
2025
Soliditetsgrad
95.8%
This company
38.2%
Market median
+151% vs market
2021
2025
Egenkapitalforrentning
-8.1%
This company
18.4%
Market median
-144% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-347561900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Østermark Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
