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GRILLEN CHR. HAVN ApS
APS
Bankrupt
CVR 36460024
Lyngbyvej 419, 2820
Gentofte
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
9 employees
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Companies
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Restaurant activities
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GRILLEN CHR. HAVN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2019: 3M
3M
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 1M (-67% vs 2020)
1M
-67%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
1.997
1.835
1.287
2.923
3.145
Staff expenses
-1.834
-1.552
-1.222
-2.060
-2.457
EBITDA
164
284
65
863
689
Depreciation & amort.
-121
-141
-136
-215
-249
EBIT
43
143
-71
648
440
Net financials
1.122
7
-1
8
7
Profit before tax
-1.050
150
-73
656
447
Tax
12
33
-16
145
100
Net profit
-1.062
117
-57
511
347
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
1.468
2.685
3.143
3.126
2.755
Equity
642
1.705
1.587
1.644
1.133
Long-term debt
9
33
0
0
0
Short-term debt
799
933
1.555
1.470
1.594
Total debt
809
966
1.555
1.470
1.594
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,2 %
This company
2019
2023
Equity ratio
43,8 %
This company
38,2 %
Market median
This company
Market median
15% above market
2019
2023
Return on equity
-165,4 %
This company
18,4 %
Market median
This company
Market median
999% below market
2019
2023
Net profit margin (of gross profit)
-53,2 %
This company
2019
2023
Asset turnover (of gross profit)
1,36×
This company
2019
2023
Debt / equity
1,29×
This company
0,62×
Market median
This company
Market median
108% above market
2019
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 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on GRILLEN CHR. HAVN ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network