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NTFINANCE ApS
APS
Active
Reklamebeskyttelse
CVR 71308510
Larsensvej 21, 2950
Vedbæk
Tour operator activities
·
NACE 7912
Est. 1982 · 43 years old
2 employees
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NTFINANCE 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
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2021
-2M
0%
2022
-3M
-50%
2023
-1M
+67%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-226
48
-840
-209
-208
Staff expenses
-2.107
-2.164
-1.744
-639
-877
EBITDA
-2.333
-2.116
-2.584
-849
-1.085
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.333
-2.116
-2.584
-849
-1.085
Net financials
-39.094
3.605
-3.578
12.377
423
Profit before tax
-41.428
1.489
-6.161
15.448
-663
Tax
3.269
-0
-1.437
1.325
-51
Net profit
-44.696
1.489
-4.724
14.122
-612
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
138.925
135.408
129.597
139.289
140.749
Equity
133.661
131.149
124.425
132.548
122.936
Long-term debt
0
0
0
0
0
Short-term debt
5.264
4.259
5.172
6.741
17.813
Total debt
5.264
4.259
5.172
6.741
17.813
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-108529400.0%
This company
2021
2025
Soliditetsgrad
87.3%
This company
38.2%
Market median
+129% vs market
2021
2025
Egenkapitalforrentning
-0.5%
This company
18.4%
Market median
-103% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-61165700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on NTFINANCE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
