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TEATERRESTAURANTEN ApS
APS
Active
Advertising protection
CVR 17741039
Gammel Kongevej 29, 1610
København V
Restaurant activities
·
NACE 5611
Est. 1994 · 32 years old
82 employees
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Restaurant activities
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TEATERRESTAURANTEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
2M
2021
5M
2022
7M
2023
4M
2024
8M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
1M
0%
2023
-1M
-200%
2024
1M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.342
4.928
6.726
3.909
7.998
Staff expenses
-2.522
-4.210
-5.494
-4.851
-6.547
EBITDA
-179
718
1.232
-941
1.451
Depreciation & amort.
-12
-2
-5
-18
-18
EBIT
-191
716
1.228
-959
1.433
Net financials
-10
-52
23
-28
-50
Profit before tax
-201
663
1.250
-987
1.383
Tax
-44
149
275
-24
113
Net profit
-157
514
975
-963
1.270
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.747
3.264
3.887
2.575
2.494
Equity
4.585
2.200
2.025
-388
882
Long-term debt
0
327
278
0
110
Short-term debt
981
734
1.584
2.963
1.500
Total debt
981
1.060
1.862
2.963
1.610
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.1%
This company
2021
2025
Equity ratio
35.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
144.0%
This company
18.4%
Market median
+683% vs market
2021
2025
Net profit margin (of gross profit)
15.9%
This company
2021
2025
Asset turnover (of gross profit)
3.21×
This company
2021
2025
Debt / equity
1.83×
This company
0.62×
Market median
-195% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TEATERRESTAURANTEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
