Riskpilot← Back to searchSign inGet full accessHEIDIS BIER BAR THISTED ApS
APSActiveCVR 36491604Skindergade 7Beverage serving activities · NACE 5630Est. 201517 employees
Revenue 2024
DKK 689K
+19% vs 2023
EBITDA margin
-59.1%
+24% vs 2023
Equity ratio
31.2%
Financial strength
Net profit 2024
DKK -779K
-42% vs 2023
| Revenue | DKK 689K | +19% |
| EBITDA | DKK -407K | +24% |
| Net profit | DKK -779K | -42% |
| Total assets | DKK 1,1M | -50% |
| Equity | DKK 339K | -70% |
| Employees | 17 | — |
Legal name
HEIDIS BIER BAR THISTED ApS
CVR number
36491604
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
15. januar 2015
Share capital
DKK 50.000
Employees
17 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet
tegnes af en direktør
Company purpose
Selskabets formål er at drive virksomhed som cocktailbar, bar, restaurant, natklub og café samt hermed beslægtet virksomhed
Address
Skindergade 7
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 562 | 1.940 | 1.626 | 581 | 689 |
| Staff expenses | -541 | -786 | -1.121 | -1.119 | -1.096 |
| EBITDA | 21 | 1.154 | 381 | -538 | -407 |
| Depreciation & amort. | -118 | -102 | -124 | -184 | -568 |
| EBIT | -97 | 1.052 | 257 | -722 | -975 |
| Net financials | -28 | 31 | 84 | 19 | -23 |
| Profit before tax | -125 | 1.083 | 341 | -703 | -998 |
| Tax | -29 | 243 | 75 | -155 | -219 |
| Net profit | -96 | 840 | 266 | -548 | -779 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 1.266 | 2.876 | 2.822 | 2.161 | 1.086 |
| Equity | 560 | 1.400 | 1.665 | 1.117 | 339 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 659 | 1.420 | 1.076 | 1.019 | 747 |
| Total debt | 659 | 1.420 | 1.076 | 1.019 | 747 |
EBITDA margin
-59.1%
This company
15.8%
Market median
-474% vs market
20202024
Equity ratio
31.2%
This company
38.2%
Market median
+18% vs market
20202024
Return on equity
-229.9%
This company
18.4%
Market median
-1349% vs market
20202024
Net profit margin
-113.0%
This company
8.1%
Market median
-1495% vs market
20202024
Asset turnover
0.63×
This company
1.12×
Market median
-44% vs market
20202024
Debt / equity
2.21×
This company
0.62×
Market median
-256% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JA Management | Management | 2023 |
| Former (3) | ||
TJ Management | Management | 2015 – 2023 |
AN Management | Management | 2015 – 2023 |
CL Management | Management | 2023 – 2024 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2019 |
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Rekom Group Holding ApSCC Fly Holding II A/SRekom Group A/S
HEIDIS BIER BAR THISTED ApS (this company)Board members of HEIDIS BIER BAR THISTED ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Jørgensen | Management | 0 companies |
| Jonathan Andreas Grumme | Management | 0 companies |
| Adam Nederby Falbert | Management | 0 companies |
| Christopher Lucas Norman Lyngbye | Management | 0 companies |