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Red Swan ApS
APS
Active
Reklamebeskyttelse
CVR 40005587
Havnegade 36, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
— employees
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Rental and operating of own or leased real estate
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Red Swan ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
24M
18M
12M
6M
0M
19M
2021
1M
-95%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
698
875
714
1.102
1.017
Staff expenses
-0
-0
-0
-0
-0
EBITDA
19.456
895
714
1.102
1.017
Depreciation & amort.
-0
-0
-678
-682
-482
EBIT
19.456
895
36
420
535
Net financials
-565
-758
-2.184
-2.009
-552
Profit before tax
18.892
137
-2.148
-1.589
-17
Tax
25
22
-327
-203
95
Net profit
18.867
116
-1.821
-1.386
-112
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
61.596
61.707
43.810
42.869
42.137
Equity
18.442
18.557
-2.042
25.072
24.959
Long-term debt
18.230
17.176
16.377
15.584
14.656
Short-term debt
24.924
25.974
29.476
2.214
2.522
Total debt
43.155
43.149
45.853
17.797
17.178
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
59.2%
This company
38.2%
Market median
+55% vs market
2021
2025
Egenkapitalforrentning
-0.5%
This company
18.4%
Market median
-103% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-11.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
0.69×
This company
0.62×
Market median
+11% 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 Red Swan ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
