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RESTAURATIONSSELSKABET STS ApS
APS
Bankrupt
CVR 30987578
Nørrebrogade 18B, 2200
København N
Beverage serving activities
·
NACE 5630
Est. 2007 · 18 years old
10 employees
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Beverage serving activities
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RESTAURATIONSSELSKABET STS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2022: 2M (+100% vs 2020)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2022: 0M
0M
2022
2023: -1M
-1M
2023
Income statement
DKK thousands
Item
2023
2022
2020
2019
2018
Gross profit
1.268
2.363
748
2.008
2.151
Staff expenses
-1.451
-1.986
-895
-2.046
-1.883
EBITDA
-1.193
377
-147
-38
268
Depreciation & amort.
-372
-159
-169
-206
-204
EBIT
-1.565
217
-315
-244
64
Net financials
148
-89
-25
-49
-57
Profit before tax
-1.396
172
-341
-293
7
Tax
-0
163
-75
-64
2
Net profit
-1.396
9
-266
-229
5
Balance sheet
DKK thousands
Item
2023
2022
2020
2019
2018
Total assets
209
1.626
1.188
1.391
1.691
Equity
-1.320
75
67
332
561
Long-term debt
619
0
0
0
0
Short-term debt
910
1.551
1.122
1.058
1.130
Total debt
1.529
1.551
1.122
1.058
1.130
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-94,1 %
This company
2018
2023
Equity ratio
-631,9 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2023
Net profit margin (of gross profit)
-110,0 %
This company
2018
2023
Asset turnover (of gross profit)
6,07×
This company
2018
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-01 – 2022-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on RESTAURATIONSSELSKABET STS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
