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Warm Nordic ApS
APS
Active
Reklamebeskyttelse
CVR 38533088
Skt. Knuds Torv 5, 8000
Aarhus C
Industrial product and fashion design activities
·
NACE 7411
Est. 2017 · 9 years old
5 ansatte
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Danmark
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Virksomheder
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Industrial product and fashion design activities
/
Warm Nordic ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
1M
0M
-2M
-3M
-5M
0M
2021
0M
0%
2022
1M
+100%
2023
-4M
-500%
2024
-1M
+75%
2025
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-5M
2021
-4M
+20%
2022
-3M
+25%
2023
-7M
-133%
2024
-9M
-29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
351
314
817
-3.797
-736
Staff expenses
-4.882
-4.551
-3.483
-2.794
-3.359
EBITDA
-4.531
-4.237
-2.667
-6.689
-8.951
Depreciation & amort.
-1.832
-1.917
-2.014
-8.867
-307
EBIT
-6.363
-6.154
-4.680
-15.556
-9.258
Net financials
-1.126
-922
-2.009
-1.527
-2.820
Profit before tax
-7.489
-7.076
-6.689
-17.083
-10.699
Tax
-998
-835
554
2.200
-2.269
Net profit
-6.491
-6.240
-7.243
-19.283
-8.430
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.282
27.396
25.007
10.966
6.643
Equity
5.563
5.322
2.080
-17.203
4.367
Long-term debt
727
655
531
546
511
Short-term debt
24.993
21.418
22.396
27.623
1.765
Total debt
25.720
22.073
22.927
28.169
2.275
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-895109300.0%
Denne virksomhed
2021
2025
Soliditetsgrad
65.7%
Denne virksomhed
38.2%
Markedsmedian
72% over markedet
2021
2025
Egenkapitalforrentning
-193.0%
Denne virksomhed
18.4%
Markedsmedian
1149% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-842952900.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.11×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.52×
Denne virksomhed
0.62×
Markedsmedian
16% under markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Mere om Warm Nordic ApS
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
