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Cardel Ejendomme ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39064146
Promenadebyen 10, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
5 employees
Overvåg
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Denmark
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Rental and operating of own or leased real estate
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Cardel Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
3M
2022
2M
2023
0M
2024
EBITDA
DKK millions
5M
1M
-3M
-7M
-11M
4M
2020
-4M
-200%
2021
-1M
+75%
2022
-9M
-800%
2023
-4M
+56%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.732
3.422
2.917
2.034
427
Staff expenses
-54
-1.105
-1.651
-3.207
-3.762
EBITDA
4.419
-3.585
-780
-8.823
-4.324
Depreciation & amort.
-228
-106
-75
-38
-0
EBIT
4.192
-3.691
-855
-8.860
-4.324
Net financials
1.009
-674
36
-440
-770
Profit before tax
3.459
-4.365
-819
-9.301
-5.094
Tax
511
-786
-188
-479
-1.185
Net profit
2.947
-3.579
-631
-8.822
-3.909
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
39.554
31.863
30.165
18.118
19.405
Equity
15.036
10.757
15.426
6.604
2.695
Long-term debt
11.397
12.094
9.525
5.289
8.116
Short-term debt
9.863
6.880
3.550
5.040
8.594
Total debt
21.260
18.974
13.076
10.329
16.710
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1012.5%
This company
2020
2024
Soliditetsgrad
13.9%
This company
38.2%
Market median
-64% vs market
2020
2024
Egenkapitalforrentning
-145.1%
This company
18.4%
Market median
-889% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-915.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
6.20×
This company
0.62×
Market median
-900% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cardel Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
