Riskpilot← Back to searchSign inGet full accessTRIBECA NV ApS
APSActiveCVR 30347927Bygmestervej 2Restaurant activities · NACE 5611Est. 200712 employees
Revenue 2024
DKK 2,6M
-24% vs 2023
EBITDA margin
55.7%
+212% vs 2023
Equity ratio
0.2%
Financial strength
Net profit 2024
DKK 523K
+106891% vs 2023
| Revenue | DKK 2,6M | -24% |
| EBITDA | DKK 1,5M | +212% |
| Net profit | DKK 523K | +106891% |
| Total assets | DKK 985K | -45% |
| Equity | DKK 2K | +101% |
| Employees | 12 | — |
Legal name
TRIBECA NV ApS
CVR number
30347927
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
20. februar 2007
Share capital
DKK 125.000
Employees
12 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at erhverve og drive restaurationsvirksomhed.
Address
Bygmestervej 2
Phone
+4535851050
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.999 | 2.936 | 3.139 | 3.718 | 4.337 | 5.979 | 5.191 | 5.467 | 2.682 | 3.113 | 1.259 | 3.459 | 2.622 |
| Staff expenses | -2.488 | -2.758 | -3.794 | -3.303 | -3.896 | -4.935 | -4.956 | -5.446 | -3.072 | -1.972 | -872 | -2.991 | -3.032 |
| EBITDA | 511 | 178 | -655 | 416 | 442 | 1.044 | 236 | 21 | -390 | 1.141 | 387 | 468 | 1.459 |
| Depreciation & amort. | -94 | -27 | 191 | 256 | -246 | -283 | -339 | -346 | -368 | -360 | -360 | -360 | 935 |
| EBIT | 417 | 151 | -846 | 160 | 196 | 760 | -104 | -325 | -758 | 781 | 27 | 108 | 525 |
| Net financials | -62 | -40 | -57 | -15 | -6 | -9 | -41 | -104 | -94 | -81 | -78 | -109 | -1 |
| Profit before tax | 354 | 111 | -903 | 145 | 190 | 751 | -144 | -429 | -852 | 700 | -51 | -0 | 523 |
| Tax | -0 | -0 | -0 | -0 | -110 | 89 | 21 | 0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 354 | 111 | -903 | 145 | 300 | 662 | -165 | -430 | -852 | 700 | -51 | -0 | 523 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.064 | 1.028 | 1.892 | 1.995 | 2.403 | 3.980 | 3.635 | 3.055 | 2.773 | 3.199 | 2.367 | 1.783 | 985 |
| Equity | 79 | 191 | -713 | -568 | -268 | 394 | 229 | -200 | -1.052 | -352 | -403 | -404 | 2 |
| Long-term debt | 0 | 0 | 1.650 | 1.548 | 1.050 | 1.492 | 1.267 | 1.731 | 1.731 | 1.555 | 1.071 | 1.399 | 0 |
| Short-term debt | 985 | 837 | 954 | 1.015 | 1.620 | 2.094 | 2.138 | 1.523 | 2.094 | 1.996 | 1.699 | 787 | 983 |
| Total debt | 985 | 837 | 2.605 | 2.563 | 2.670 | 3.585 | 3.406 | 3.255 | 3.825 | 3.551 | 2.770 | 2.186 | 983 |
EBITDA margin
55.7%
This company
15.8%
Market median
+253% vs market
20122024
Equity ratio
0.2%
This company
38.2%
Market median
-99% vs market
20122024
Return on equity
23031.4%
This company
18.4%
Market median
+125071% vs market
20122024
Net profit margin
20.0%
This company
8.1%
Market median
+147% vs market
20122024
Asset turnover
2.66×
This company
1.12×
Market median
+138% vs market
20122024
Debt / equity
432.55×
This company
0.62×
Market median
-69666% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2007 |
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No registered parent or subsidiaries
Board members of TRIBECA NV ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|