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NILORAS ApS
APS
Active
Reklamebeskyttelse
CVR 70117428
Bakkegårdsvej 402, 3050
Humlebæk
Wholesale of textiles
·
NACE 4641
Est. 1982 · 43 years old
2 employees
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Wholesale of textiles
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NILORAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
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
529
431
575
111
52
Staff expenses
-539
-634
-625
-391
-110
EBITDA
-11
-204
-50
-280
-58
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-204
-50
-280
-58
Net financials
5
-1
-0
-2
1
Profit before tax
-6
-205
-50
-281
-57
Tax
-0
-0
-0
-0
-0
Net profit
-6
-205
-50
-281
-57
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
950
680
634
335
256
Equity
831
626
576
295
238
Long-term debt
0
0
2
2
0
Short-term debt
119
54
56
38
18
Total debt
119
54
58
40
18
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-111.5%
This company
2021
2025
Soliditetsgrad
92.9%
This company
38.2%
Market median
+143% vs market
2021
2025
Egenkapitalforrentning
-23.7%
This company
18.4%
Market median
-229% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-109.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2021
2025
Gæld/egenkapital
0.08×
This company
0.62×
Market median
+87% 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 NILORAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
