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Selskabet af 30.09.2024 ApS
APS
In liquidation
CVR 10107423
Randersvej 2C, 8600
Silkeborg
Restaurant activities
· NACE 5611
Est. 2002
1 employees
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Selskabet af 30.09.2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
15M
29M
44M
59M
33M
2019
38M
2020
51M
2021
43M
2022
42M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
-20M
2019
-12M
2020
1M
2021
-17M
2022
-29M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
32.736
37.504
51.209
43.065
41.730
Staff expenses
-52.272
-49.538
-50.220
-60.115
-71.031
EBITDA
-20.347
-12.132
989
-17.089
-29.499
Depreciation & amort.
-6.979
-17.849
-3.740
-3.347
-5.547
EBIT
-27.326
-29.982
-2.751
-20.436
-35.046
Net financials
-203
-258
-42
-103
-1.151
Profit before tax
-27.528
-30.240
-2.793
-20.540
-36.197
Tax
-6.391
-4.554
-1.719
-5.344
-9.448
Net profit
-21.137
-25.686
-1.074
-15.196
-26.749
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
42.287
31.185
22.278
44.610
56.187
Equity
10.479
14.793
13.719
18.523
31.774
Long-term debt
21
1.788
21
21
23
Short-term debt
31.788
14.604
8.538
26.066
24.390
Total debt
31.808
16.392
8.559
26.087
24.413
Financial ratios
5-year trend
EBITDA margin
-70.7%
This company
15.8%
Market median
-547% vs market
2019
2023
Equity ratio
56.6%
This company
38.2%
Market median
+48% vs market
2019
2023
Return on equity
-84.2%
This company
18.4%
Market median
-558% vs market
2019
2023
Net profit margin
-64.1%
This company
8.1%
Market median
-891% vs market
2019
2023
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
2019
2023
Debt / equity
0.77×
This company
0.62×
Market median
+24% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
More on Selskabet af 30.09.2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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