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IS PAVILLIONEN ApS
APS
Active
CVR 33876483
Holmevej 23, 2950
Vedbæk
Restaurant activities
·
NACE 5611
Est. 2011 · 14 years old
3 employees
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IS PAVILLIONEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
456
858
540
771
2.074
Staff expenses
-358
-509
-502
-937
-1.989
EBITDA
97
349
38
-166
85
Depreciation & amort.
-105
-119
-52
-39
-25
EBIT
-8
230
-14
-205
60
Net financials
-15
-21
-11
-9
-2
Profit before tax
-23
208
-25
-214
59
Tax
-45
43
-4
-0
-59
Net profit
21
165
-20
-214
117
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
922
648
438
965
1.918
Equity
-65
100
80
-134
-17
Long-term debt
0
0
0
0
0
Short-term debt
987
547
358
1.099
1.935
Total debt
987
547
358
1.099
1.935
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.1%
This company
2020
2024
Equity ratio
-0.9%
This company
38.2%
Market median
-102% vs market
2020
2024
Return on equity
11715700.0%
This company
18.4%
Market median
+63672183% vs market
2020
2024
Net profit margin (of gross profit)
5.7%
This company
2020
2024
Asset turnover (of gross profit)
1.08×
This company
2020
2024
Debt / equity
114.77×
This company
0.62×
Market median
-18411% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on IS PAVILLIONEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
