NOERREPORT CENTRE ApS
APSActiveCVR 34224773Havnegade 39, 1058 København KOffice administrative and support activities· NACE 8210Est. 2012 · 14 years old— employees
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Riskpilot← Back to searchSign inGet full accessNOERREPORT CENTRE ApS is a Danish APS based in København K, operating in the Office administrative and support activities sector. Incorporated in 2012, the company reported a gross profit of -DKK 1.7m in its latest annual filing.
| Gross profit | -1.7M DKK | +4377% |
| EBITDA | -1.7M DKK | -979% |
| Net profit | -3M DKK | -48% |
| Total assets | 7.2M DKK | -34% |
| Equity | -20.8M DKK | -18% |
| Employees | — | — |
In its most recent annual report (2025), NOERREPORT CENTRE ApS reported a gross profit of -DKK 1.7m. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 3.0m.
At the end of 2025, current assets covered short-term debt 0.2 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -1,728 | -39 | -853 | -1,144 | 2,149 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1,728 | -160 | -853 | -1,144 | 2,149 |
| Depreciation & amort. | -353 | -353 | -330 | -443 | -506 |
| EBIT | -2,081 | -513 | -1,183 | -1,586 | 1,643 |
| Net financials | -1,406 | -1,669 | -1,783 | -932 | -362 |
| Profit before tax | -3,487 | -2,182 | -2,966 | -2,519 | 1,281 |
| Tax | -461 | -140 | -107 | -72 | -0 |
| Net profit | -3,026 | -2,042 | -2,859 | -2,446 | 1,281 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 7,232 | 10,925 | 7,754 | 7,058 | 7,330 |
| Equity | -20,804 | -17,671 | -15,629 | -12,770 | -10,324 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 28,036 | 28,596 | 23,383 | 19,828 | 17,653 |
| Total debt | 28,036 | 28,596 | 23,383 | 19,828 | 17,653 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
LA Management | Management | 2020 |
NA Founder | Founder | 2012 |
CA Management | Management | 2018 – 2020 |
PB Management | Management | 2016 – 2018 |
PH Management | Management | 2012 – 2014 |
RG Management | Management | 2016 – 2018 |
DS Management | Management | 2014 – 2016 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2012 |
| Person | Role here | Other companies |
|---|---|---|
| Lynsey Ann Blair | Management | 19 companiesMany roles |
| Nicolai Arild Thorninger | Founder | 2 companies |