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KlosterPastis ApS
APS
Active
Reklamebeskyttelse
CVR 39441527
Nyvej 17B, 1851
Frederiksberg C
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 8 years old
3 employees
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Buying and selling of own real estate
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KlosterPastis ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
1M
2022
2M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
466
557
876
1.692
1.360
Staff expenses
-0
-3
-520
-475
-550
EBITDA
466
1.395
357
1.217
803
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
466
1.395
357
1.217
803
Net financials
-193
544
-58
-1.100
-487
Profit before tax
272
1.939
299
117
323
Tax
50
256
71
201
103
Net profit
223
1.683
228
-84
213
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
18.679
20.718
25.233
29.625
30.105
Equity
287
1.969
2.197
2.113
2.327
Long-term debt
15.198
15.078
22.160
26.193
26.144
Short-term debt
3.195
3.569
703
1.166
1.489
Total debt
18.393
18.648
22.864
27.359
27.633
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
59.1%
This company
2020
2024
Soliditetsgrad
7.7%
This company
38.2%
Market median
-80% vs market
2020
2024
Egenkapitalforrentning
9.2%
This company
18.4%
Market median
-50% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
15.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
11.94×
This company
0.62×
Market median
-1826% 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 KlosterPastis ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network