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Generator Rep ApS
APS
Active
Reklamebeskyttelse
CVR 41732571
Mariagervej 58B, 9500
Hobro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
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Generator Rep 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
13
65
50
76
88
Staff expenses
-0
-0
-0
-0
-0
EBITDA
13
65
50
76
88
Depreciation & amort.
-17
-25
-25
-25
-25
EBIT
-4
40
25
51
63
Net financials
-50
-42
-40
-42
-48
Profit before tax
-54
-2
-15
9
15
Tax
-0
-11
-3
2
3
Net profit
-54
10
-12
7
12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.098
3.053
3.069
3.148
3.057
Equity
986
996
984
991
1.003
Long-term debt
29
29
29
2.090
1.938
Short-term debt
2.084
2.010
2.025
30
75
Total debt
2.112
2.038
2.053
2.120
2.013
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
32.8%
This company
38.2%
Market median
+14% vs market
2021
2025
Egenkapitalforrentning
1.2%
This company
18.4%
Market median
-93% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
2.05×
This company
0.62×
Market median
-231% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-02 – 2021-06-30
View
PDF
More on Generator Rep ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
