Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
PATÉ ApS
APS
Active
Advertising protection
CVR 32088902
Bådehavnsgade 42A, 2450
København SV
Restaurant activities
·
NACE 5611
Est. 2009 · 17 years old
33 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
PATÉ ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
20M
15M
10M
5M
0M
2021: 10M
10M
2021
2022: 16M (+60% vs 2021)
16M
+60%
2022
2023: 14M (-12% vs 2022)
14M
-12%
2023
2024: 14M (0% vs 2023)
14M
0%
2024
2025: 12M (-14% vs 2024)
12M
-14%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 4M
4M
2021
2022: 7M (+75% vs 2021)
7M
+75%
2022
2023: 5M (-29% vs 2022)
5M
-29%
2023
2024: 3M (-40% vs 2023)
3M
-40%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
12.148
13.854
13.873
16.106
10.455
Staff expenses
-7.895
-9.448
-8.596
-8.915
-6.355
EBITDA
2.565
2.608
5.242
7.191
4.100
Depreciation & amort.
-318
-313
-282
-245
-179
EBIT
2.247
2.295
4.959
6.945
3.921
Net financials
193
264
357
259
231
Profit before tax
2.440
2.559
5.316
7.205
4.152
Tax
547
564
1.180
1.611
914
Net profit
1.894
1.995
4.137
5.594
3.238
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
12.007
10.155
8.946
13.017
9.504
Equity
8.660
6.766
4.771
6.634
4.040
Long-term debt
0
0
0
0
0
Short-term debt
3.275
3.285
4.046
6.227
5.289
Total debt
3.275
3.285
4.046
6.227
5.289
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21,1 %
This company
2021
2025
Equity ratio
72,1 %
This company
38,2 %
Market median
This company
Market median
89% above market
2021
2025
Return on equity
21,9 %
This company
18,4 %
Market median
This company
Market median
19% above market
2021
2025
Net profit margin (of gross profit)
15,6 %
This company
2021
2025
Asset turnover (of gross profit)
1,01×
This company
2021
2025
Debt / equity
0,39×
This company
0,62×
Market median
This company
Market median
37% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PATÉ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
