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JML ApS
APS
Active
Reklamebeskyttelse
CVR 39895196
Klostergade 28, 8000
Aarhus C
Operation of sports facilities
·
NACE 9311
Est. 2018 · 7 years old
14 employees
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Operation of sports facilities
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JML 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
2M
2023
1M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.896
2.785
2.409
1.410
-125
Staff expenses
-882
-1.216
-1.253
-1.052
-206
EBITDA
1.374
1.569
1.156
358
-340
Depreciation & amort.
-868
-768
-882
-1.016
-1.048
EBIT
506
801
274
-658
-1.388
Net financials
-78
-57
-147
-165
-208
Profit before tax
428
745
127
-822
-1.595
Tax
128
169
49
-172
-173
Net profit
301
575
79
-651
-1.423
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.820
11.530
9.930
9.096
7.907
Equity
2.031
2.622
2.716
2.081
673
Long-term debt
1.999
1.667
1.001
668
334
Short-term debt
7.579
6.900
5.839
6.160
6.900
Total debt
9.578
8.566
6.839
6.828
7.234
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-33959200.0%
This company
2021
2025
Soliditetsgrad
8.5%
This company
38.2%
Market median
-78% vs market
2021
2025
Egenkapitalforrentning
-211.4%
This company
18.4%
Market median
-1249% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-142287300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
10.75×
This company
0.62×
Market median
-1634% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on JML ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network