Riskpilot← Back to searchSign inGet full accessCASTILLO & CO ApS
APSDissolvedCVR 36545488Lergravsvej 62Restauranter · NACE 561010Est. 20151 employees
Revenue 2022
DKK -3K
-110% vs 2021
EBITDA margin
124.1%
+99% vs 2021
Equity ratio
-26439.0%
Financial strength
Net profit 2022
DKK -4K
+99% vs 2021
| Revenue | DKK -3K | -110% |
| EBITDA | DKK -4K | +99% |
| Net profit | DKK -4K | +99% |
| Total assets | DKK 6K | -96% |
| Equity | DKK -1,6M | +0% |
| Employees | 1 | — |
Legal name
CASTILLO & CO ApS
CVR number
36545488
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
19. februar 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Lergravsvej 62
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | -80 | 1.371 | 949 | 378 | -40 | 29 | -3 |
| Staff expenses | -595 | -898 | -1.162 | -848 | -431 | -677 | -357 | -1 |
| EBITDA | -559 | -978 | 209 | 101 | -53 | -1.072 | -328 | -4 |
| Depreciation & amort. | -0 | -44 | -99 | -71 | -79 | -0 | -0 | -0 |
| EBIT | -559 | -1.022 | 110 | 30 | -132 | -1.072 | -328 | -4 |
| Net financials | -7 | -14 | -13 | -13 | -3 | -2 | -1 | -0 |
| Profit before tax | -566 | -1.036 | 97 | 17 | -135 | -1.073 | -329 | -4 |
| Tax | -124 | -269 | 14 | -2 | -33 | -215 | 378 | -0 |
| Net profit | -441 | -767 | 82 | 19 | -102 | -858 | -707 | -4 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 693 | 1.359 | 1.148 | 1.821 | 1.557 | 1.204 | 152 | 6 |
| Equity | -391 | -1.159 | 50 | 69 | -33 | -891 | -1.599 | -1.602 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.084 | 2.518 | 1.098 | 1.752 | 1.590 | 2.095 | 1.751 | 1.608 |
| Total debt | 1.084 | 2.518 | 1.098 | 1.752 | 1.590 | 2.095 | 1.751 | 1.608 |
EBITDA margin
-365700.0%
This company
15.8%
Market median
-2314657% vs market
20152022
Equity ratio
-26439.0%
This company
38.2%
Market median
-69312% vs market
20152022
Return on equity
-369500.0%
This company
18.4%
Market median
-2008252% vs market
20152022
Net profit margin
-369500.0%
This company
8.1%
Market median
-4561828% vs market
20152022
Asset turnover
-0.49×
This company
1.12×
Market median
-144% vs market
20152022
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20152022
- 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
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-02-19 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NB Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HANABAY HOLDING ApS | Company | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of CASTILLO & CO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nail Bayram | Management | 0 companies |