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Joan Borregaard ApS
APS
Active
Reklamebeskyttelse
CVR 38737465
Nyskovvej 13, 6580
Vamdrup
Vocational secondary education
·
NACE 8532
Est. 2017 · 9 years old
— ansatte
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Joan Borregaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-81
-86
-93
-95
-109
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-81
-86
-93
-95
-109
Depreciation & amort.
-0
-0
-0
-377
-0
EBIT
-81
-86
-93
-472
-109
Net financials
-47
-51
-88
-145
-125
Profit before tax
-128
-137
-181
-617
-234
Tax
-28
-30
-40
-45
-61
Net profit
-100
-107
-141
-572
-174
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.426
1.435
1.407
1.063
1.125
Equity
-169
-275
-417
-989
50
Long-term debt
0
0
0
0
0
Short-term debt
1.595
1.710
1.824
2.051
1.075
Total debt
1.595
1.710
1.824
2.051
1.075
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10941100.0%
Denne virksomhed
2021
2025
Soliditetsgrad
4.4%
Denne virksomhed
38.2%
Markedsmedian
88% under markedet
2021
2025
Egenkapitalforrentning
-347.4%
Denne virksomhed
18.4%
Markedsmedian
1988% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-17369400.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.10×
Denne virksomhed
2021
2025
Gæld/egenkapital
21.49×
Denne virksomhed
0.62×
Markedsmedian
3366% over markedet
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 Joan Borregaard ApS
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Management, board and shareholder breakdown
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