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Hellerup Bagel ApS
APS
Active
CVR 36413069
Callisensvej 3, 2900
Hellerup
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
1 employees
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Restaurant activities
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Hellerup Bagel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
337
77
-130
9
111
Staff expenses
-331
-109
-0
-0
-1
EBITDA
6
-32
-130
9
111
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6
-32
-130
9
111
Net financials
-2
-0
-1
-0
-0
Profit before tax
4
-32
-131
9
111
Tax
-0
-0
-2
2
75
Net profit
4
-32
-129
7
36
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
498
592
688
721
581
Equity
-242
-245
-213
-84
-91
Long-term debt
0
0
0
2
25
Short-term debt
739
838
901
803
647
Total debt
739
838
901
805
673
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1,8 %
This company
2021
2025
Equity ratio
-48,5 %
This company
38,2 %
Market median
This company
Market median
227% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
1,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,68×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Hellerup Bagel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
