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Klosterplads 1 ApS
APS
Active
Reklamebeskyttelse
CVR 40887148
Bagergade 20, 5700
Svendborg
Buying and selling of own real estate
·
NACE 6811
Est. 2019 · 6 years old
— employees
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Buying and selling of own real estate
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Klosterplads 1 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
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
46
46
11
62
88
Staff expenses
-0
-0
-0
-0
-0
EBITDA
46
46
11
62
175
Depreciation & amort.
-29
-29
-29
-29
44
EBIT
17
17
-18
33
131
Net financials
-21
40
-62
-65
-49
Profit before tax
-4
58
-80
-32
82
Tax
-0
13
-0
1
7
Net profit
-4
45
-80
-33
75
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.494
1.488
1.593
1.561
1.434
Equity
25
70
-10
-43
35
Long-term debt
810
705
677
650
617
Short-term debt
659
712
925
954
781
Total debt
1.469
1.417
1.602
1.604
1.399
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
199.0%
This company
2021
2025
Soliditetsgrad
2.5%
This company
38.2%
Market median
-93% vs market
2021
2025
Egenkapitalforrentning
212.3%
This company
18.4%
Market median
+1054% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
85.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
39.56×
This company
0.62×
Market median
-6281% 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 Klosterplads 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network