Riskpilot← Back to searchSign inGet full accessGeranium ApS
APSActiveCVR 36711086Per Henrik Lings Allé 4, 8.Restaurant activities · NACE 5611Est. 201549 employees
Revenue 2024
DKK 29,5M
+5% vs 2023
EBITDA margin
12.8%
-44% vs 2023
Equity ratio
57.4%
Financial strength
Net profit 2024
DKK 2,1M
-46% vs 2023
| Revenue | DKK 29,5M | +5% |
| EBITDA | DKK 3,8M | -44% |
| Net profit | DKK 2,1M | -46% |
| Total assets | DKK 21,6M | +0% |
| Equity | DKK 12,4M | +21% |
| Employees | 49 | — |
Legal name
Geranium ApS
CVR number
36711086
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
13. april 2015
Share capital
DKK 333.333
Employees
49 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af de to direktører i forening.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed, samt enhver aktivitet, der efter ledelsens skøn står i forbindelse hermed.
Address
Per Henrik Lings Allé 4, 8.
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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.906 | 14.546 | 14.527 | 17.908 | 18.440 | 10.756 | 13.927 | 18.490 | 28.064 | 29.535 |
| Staff expenses | -7.515 | -12.133 | -13.088 | -13.788 | -15.544 | -15.771 | -14.434 | -18.877 | -21.295 | -25.751 |
| EBITDA | 1.391 | 2.413 | 1.438 | 4.120 | 2.896 | -5.015 | -507 | -387 | 6.770 | 3.784 |
| Depreciation & amort. | -356 | -1.217 | -1.558 | -1.761 | -2.212 | -2.219 | -2.040 | -1.387 | -1.807 | -1.604 |
| EBIT | 1.035 | 1.195 | -120 | 2.359 | 684 | -7.234 | -2.546 | -1.774 | 4.963 | 2.180 |
| Net financials | -164 | -324 | -289 | -356 | -385 | -293 | -365 | -754 | -1.009 | -33 |
| Profit before tax | 871 | 872 | -409 | 2.003 | 299 | -7.527 | -2.912 | -2.528 | 3.953 | 2.147 |
| Tax | 190 | 201 | -89 | 455 | 185 | 0 | -0 | -0 | -0 | -0 |
| Net profit | 681 | 671 | -319 | 1.548 | 114 | -7.527 | -2.912 | -2.528 | 3.953 | 2.147 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8.528 | 12.297 | 10.726 | 12.259 | 12.791 | 13.176 | 13.366 | 19.221 | 21.612 | 21.563 |
| Equity | 5.231 | 5.902 | 5.582 | 7.131 | 7.244 | -282 | -3.194 | 6.278 | 10.231 | 12.378 |
| Long-term debt | 0 | 1.641 | 980 | 287 | 0 | 0 | 2.480 | 1.672 | 1.672 | 1.491 |
| Short-term debt | 3.107 | 4.563 | 4.101 | 4.841 | 5.547 | 13.458 | 14.080 | 11.271 | 9.709 | 7.693 |
| Total debt | 3.107 | 6.203 | 5.081 | 5.128 | 5.547 | 13.458 | 16.560 | 12.944 | 11.381 | 9.184 |
EBITDA margin
12.8%
This company
15.8%
Market median
-19% vs market
20152024
Equity ratio
57.4%
This company
38.2%
Market median
+50% vs market
20152024
Return on equity
17.3%
This company
18.4%
Market median
+6% vs market
20152024
Net profit margin
7.3%
This company
8.1%
Market median
-10% vs market
20152024
Asset turnover
1.37×
This company
1.12×
Market median
+22% vs market
20152024
Debt / equity
0.74×
This company
0.62×
Market median
+19% vs market
20152024
- 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
- 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 2015-04-13 – 2015-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2016 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SEIER CAPITAL A/S | Company | 66.7% | 66.7% | 2015 |
| Individual | 5.0% | 5.0% | 2015 | |
| Individual | 5.0% | 5.0% | 2015 | |
Seier Capital Denmark A/S | Company | 66.7% | 66.7% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Geranium ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørgen Hauglund | Board of Directors | 0 companies |
| John Korsø Jensen | Chairman | 0 companies |
| Jens Bang Liebst | Board of Directors | 0 companies |
| Jens Ahrendt | Board of Directors | 0 companies |
| Mikkel Primdal Kæregaard | Board of Directors | 0 companies |
| Peter Ingemann Trauboth | Board of Directors | 0 companies |