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Ornli' ApS
APS
Active
CVR 40022740
Bransagervej 16, 9490
Pandrup
Other education n.e.c.
·
NACE 8559
Est. 2018 · 7 years old
21 employees
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Ornli' ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.873
1.766
1.393
1.639
1.588
Staff expenses
-2.737
-1.875
-1.626
-1.647
-1.195
EBITDA
136
-108
-233
-14
393
Depreciation & amort.
-28
-30
-19
-19
-8
EBIT
108
-138
-252
-33
386
Net financials
-3
-17
-32
-17
-6
Profit before tax
105
-155
-283
-50
380
Tax
24
-32
-55
-6
84
Net profit
81
-123
-228
-45
296
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.258
768
317
321
386
Equity
264
141
-88
-132
164
Long-term debt
0
0
0
0
0
Short-term debt
990
627
404
454
222
Total debt
990
627
404
454
222
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
24.8%
This company
2021
2025
Soliditetsgrad
42.5%
This company
38.2%
Market median
+11% vs market
2021
2025
Egenkapitalforrentning
180.6%
This company
18.4%
Market median
+882% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
18.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
4.11×
This company
2021
2025
Gæld/egenkapital
1.36×
This company
0.62×
Market median
-119% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Ornli' ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
