Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Kanalstien ApS
APS
Active
CVR 40180125
Sofievej 264, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Kanalstien ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2021
-4M
-400%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
404
131
75
313
164
Staff expenses
-0
-0
-3
-13
-9
EBITDA
379
-3.565
-246
323
136
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
379
-3.565
-246
323
136
Net financials
-69
-72
-71
-203
-198
Profit before tax
310
-3.637
-318
120
-62
Tax
68
-404
-70
26
-14
Net profit
242
-3.233
-248
94
-49
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.289
10.777
10.312
10.328
10.359
Equity
8.530
5.297
5.049
5.143
5.094
Long-term debt
0
0
0
0
0
Short-term debt
3.837
3.974
3.828
3.745
3.829
Total debt
3.837
3.974
3.828
3.745
3.829
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
82.8%
This company
2021
2025
Soliditetsgrad
49.2%
This company
38.2%
Market median
+29% vs market
2021
2025
Egenkapitalforrentning
-1.0%
This company
18.4%
Market median
-105% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-29.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
1.03×
This company
0.62×
Market median
-66% 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 Kanalstien ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
