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Klostergaard ApS
APS
Active
Reklamebeskyttelse
CVR 42483958
Billedvej 6, 2150
Nordhavn
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 2021 · 4 years old
1 employees
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Growing of cereals, other than rice, leguminous crops and oil seeds
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Klostergaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
-2M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-2M
-100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-33
-920
-884
-1.609
Staff expenses
-0
-0
-559
-763
EBITDA
-33
-920
-1.443
-2.372
Depreciation & amort.
-0
-138
-456
-5.054
EBIT
-33
-1.058
-1.899
-7.426
Net financials
-0
-253
-1.576
-1.206
Profit before tax
-34
-1.311
-3.475
-8.632
Tax
-6
1
-0
-804
Net profit
-28
-1.312
-3.475
-7.828
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
57
23.514
25.523
21.758
Equity
12
-1.300
1.225
-6.602
Long-term debt
0
0
24.036
27.804
Short-term debt
45
24.814
262
556
Total debt
45
24.814
24.298
28.360
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-237225500.0%
This company
2021
2024
Soliditetsgrad
-30.3%
This company
38.2%
Market median
-179% vs market
2021
2024
Egenkapitalforrentning
-782753500.0%
This company
18.4%
Market median
-4254095209% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-782753500.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.07×
This company
2021
2024
Gæld/egenkapital
4.30×
This company
0.62×
Market median
-594% vs market
2021
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 2021-06-22 – 2021-12-31
View
PDF
More on Klostergaard ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
