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Geranium ApS
APS
Active
CVR 36711086
Per Henrik Lings Allé 4, 2100
København Ø
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
48 employees
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Restaurant activities
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Geranium ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
37M
28M
19M
9M
0M
2021: 14M
14M
2021
2022: 18M (+29% vs 2021)
18M
+29%
2022
2023: 28M (+56% vs 2022)
28M
+56%
2023
2024: 30M (+7% vs 2023)
30M
+7%
2024
2025: 26M (-13% vs 2024)
26M
-13%
2025
EBITDA
DKK millions
10M
6M
3M
0M
-4M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 7M
7M
2023
2024: 4M (-43% vs 2023)
4M
-43%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
26.046
29.535
28.064
18.490
13.927
Staff expenses
-26.210
-25.751
-21.295
-18.877
-14.434
EBITDA
-164
3.784
6.770
-387
-507
Depreciation & amort.
-1.515
-1.604
-1.807
-1.387
-2.040
EBIT
-1.679
2.180
4.963
-1.774
-2.546
Net financials
-242
-33
-1.009
-754
-365
Profit before tax
-1.920
2.147
3.953
-2.528
-2.912
Tax
-0
-0
-0
-0
-0
Net profit
-1.920
2.147
3.953
-2.528
-2.912
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
22.195
21.563
21.612
19.221
13.366
Equity
10.458
12.378
10.231
6.278
-3.194
Long-term debt
1.546
1.491
1.672
1.672
2.480
Short-term debt
10.191
7.693
9.709
11.271
14.080
Total debt
11.737
9.184
11.381
12.944
16.560
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0,6 %
This company
2021
2025
Equity ratio
47,1 %
This company
38,2 %
Market median
This company
Market median
23% above market
2021
2025
Return on equity
-18,4 %
This company
18,4 %
Market median
This company
Market median
200% below market
2021
2025
Net profit margin (of gross profit)
-7,4 %
This company
2021
2025
Asset turnover (of gross profit)
1,17×
This company
2021
2025
Debt / equity
1,12×
This company
0,62×
Market median
This company
Market median
81% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Geranium ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
