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Niam Core Plus II Denmark 1 ApS
APS
Active
Reklamebeskyttelse
CVR 38307541
Vestre Ringgade 26, 8000
Aarhus C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2017 · 9 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
Niam Core Plus II Denmark 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
10M
2021
10M
2022
11M
2023
11M
2024
11M
2025
EBITDA
DKK millions
15M
3M
-9M
-22M
-34M
12M
2021
3M
-75%
2022
-12M
-500%
2023
-2M
+83%
2024
-27M
-1250%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.169
10.059
10.850
11.011
10.957
Staff expenses
-0
-0
-0
-0
-0
EBITDA
12.169
3.059
-12.150
-1.989
-27.043
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12.169
3.059
-12.150
-1.989
-27.043
Net financials
-1.830
-2.024
-1.874
-1.596
-3.131
Profit before tax
10.339
1.035
-14.024
-3.585
-30.174
Tax
2.275
228
-3.085
-753
9.435
Net profit
8.065
807
-10.939
-2.832
-39.609
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
188.207
180.771
159.180
148.669
105.993
Equity
83.492
84.299
73.360
66.528
45.419
Long-term debt
82.991
90.133
5.200
3.300
58.099
Short-term debt
20.105
6.262
80.620
78.841
2.475
Total debt
103.096
96.395
85.820
82.141
60.574
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-246.8%
This company
2021
2025
Soliditetsgrad
42.9%
This company
38.2%
Market median
+12% vs market
2021
2025
Egenkapitalforrentning
-87.2%
This company
18.4%
Market median
-574% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-361.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2021
2025
Gæld/egenkapital
1.33×
This company
0.62×
Market median
-115% 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 Niam Core Plus II Denmark 1 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
