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N.P.A. D Sorø ApS
APS
Active
Reklamebeskyttelse
CVR 39694220
Tuelsøvej 7, 4180
Sorø
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
3 employees
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N.P.A. D Sorø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-54
-258
-245
-485
-331
Staff expenses
-364
-372
-443
-459
-393
EBITDA
-519
-729
-852
-1.069
-850
Depreciation & amort.
-34
-1.126
-49
-49
-61
EBIT
-554
-1.855
-901
-1.118
-911
Net financials
13.735
-4.482
11.603
6.814
-2.191
Profit before tax
13.182
-6.336
10.701
5.696
-3.103
Tax
2.845
-1.136
2.340
1.197
-719
Net profit
10.336
-5.200
8.361
4.499
-2.383
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
73.089
65.224
73.815
77.247
74.509
Equity
68.537
63.175
71.284
75.261
72.589
Long-term debt
1.983
1.909
1.885
1.844
1.786
Short-term debt
2.570
140
641
137
134
Total debt
4.552
2.049
2.526
1.981
1.921
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-85009200.0%
This company
2021
2025
Soliditetsgrad
97.4%
This company
38.2%
Market median
+155% vs market
2021
2025
Egenkapitalforrentning
-3.3%
This company
18.4%
Market median
-118% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-238334600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% 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 N.P.A. D Sorø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
