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NREP-TF ApS
APS
In liquidation
Reklamebeskyttelse
CVR 41548703
Southamptongade 4, 2150
Nordhavn
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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NREP-TF ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
-5M
2022
0M
2023
-3M
2024
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-1M
2020
0M
+100%
2021
-5M
-500%
2022
0M
+100%
2023
-3M
-300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-681
-406
-4.821
56
-2.758
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-681
-406
-4.821
56
-2.758
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-681
-406
-4.821
56
-2.758
Net financials
0
-99
-307
-560
-1.002
Profit before tax
-681
-505
-5.128
-503
-3.760
Tax
-150
-111
-1.154
-104
1.408
Net profit
-531
-394
-3.974
-399
-5.168
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
190
23.058
42.073
40.875
4.393
Equity
-491
-585
1.800
1.401
-3.767
Long-term debt
0
7.930
13.935
39.239
0
Short-term debt
681
15.713
26.338
234
8.159
Total debt
681
23.643
40.273
39.474
8.159
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-275766200.0%
This company
2020
2024
Soliditetsgrad
-85.7%
This company
38.2%
Market median
-324% vs market
2020
2024
Egenkapitalforrentning
-516783700.0%
This company
18.4%
Market median
-2808607165% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-516783700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.63×
This company
2020
2024
Gæld/egenkapital
2.17×
This company
0.62×
Market median
-250% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-07-16 – 2020-12-31
View
PDF
More on NREP-TF ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
