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Klosterbakken 12 ApS
APS
Active
Reklamebeskyttelse
CVR 39185598
Cortex Park 12, 5230
Odense M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Klosterbakken 12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
2M
2024
1M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
3M
0%
2022
3M
0%
2023
2M
-33%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.522
2.644
2.689
1.548
616
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.522
2.644
2.689
1.548
616
Depreciation & amort.
-15.299
-299
-299
-299
-299
EBIT
-12.777
2.345
2.390
1.249
317
Net financials
-632
4.801
-1.034
-1.733
-1.435
Profit before tax
-13.409
7.146
1.356
-484
-1.118
Tax
416
1.643
300
-163
-275
Net profit
-13.824
5.503
1.056
-321
-843
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
53.892
53.299
52.995
51.870
51.403
Equity
-13.050
12.452
13.509
13.188
12.345
Long-term debt
29.329
22.157
21.034
19.408
19.353
Short-term debt
37.613
18.689
18.445
19.274
19.705
Total debt
66.942
40.846
39.479
38.682
39.058
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
24.0%
This company
38.2%
Market median
-37% vs market
2021
2025
Egenkapitalforrentning
-6.8%
This company
18.4%
Market median
-137% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-136.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
3.16×
This company
0.62×
Market median
-410% 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 Klosterbakken 12 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
