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Neptune Ejendomme ApS
APS
Active
Reklamebeskyttelse
CVR 39058286
Trianglen 4, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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Neptune Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
-1M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-848
-751
-1.022
-844
-395
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-848
-751
-1.022
-844
-395
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-848
-751
-1.022
-844
-395
Net financials
124.583
160.445
32.762
41.834
7.018
Profit before tax
123.735
159.694
31.741
40.990
6.623
Tax
740
37
436
2.179
1.037
Net profit
122.995
159.657
31.305
38.811
5.586
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
685.388
665.917
672.166
706.993
735.002
Equity
661.016
638.632
658.556
697.367
702.953
Long-term debt
0
0
0
0
0
Short-term debt
24.372
27.285
13.609
9.626
32.049
Total debt
24.372
27.285
13.609
9.626
32.049
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-39500000.0%
This company
2021
2025
Soliditetsgrad
95.6%
This company
38.2%
Market median
+150% vs market
2021
2025
Egenkapitalforrentning
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
558600000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% 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 Neptune Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
