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Datoselskabet af 22.09.2023 ApS
APS
Bankrupt
CVR 36937211
Skt. Clemens Torv 9, 8000
Aarhus C
Anden restaurationsvirksomhed
·
NACE 562900
Est. 2015 · 11 years old
30 employees
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Anden restaurationsvirksomhed
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Datoselskabet af 22.09.2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2018: 6M
6M
2018
2019: 5M (-17% vs 2018)
5M
-17%
2019
2020: 2M (-60% vs 2019)
2M
-60%
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 3M (0% vs 2021)
3M
0%
2022
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2018: 1M
1M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: -1M
-1M
2020
2021: 1M (+200% vs 2020)
1M
+200%
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
2.585
3.278
2.241
4.932
5.913
Staff expenses
-3.978
-2.774
-3.022
-4.497
-4.983
EBITDA
-1.393
504
-782
436
930
Depreciation & amort.
-578
-620
-615
-614
-608
EBIT
-1.971
-116
-1.396
-178
322
Net financials
-206
-129
-124
-147
-181
Profit before tax
-2.177
-244
-1.521
-325
141
Tax
142
-50
-331
-66
41
Net profit
-2.319
-194
-1.189
-259
100
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
4.113
5.252
6.262
7.519
8.927
Equity
-2.449
-130
64
1.253
1.512
Long-term debt
1.465
2.391
3.279
4.122
4.926
Short-term debt
5.097
2.991
2.919
1.904
2.184
Total debt
6.562
5.382
6.198
6.026
7.110
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-53,9 %
This company
2018
2022
Equity ratio
-59,6 %
This company
38,2 %
Market median
This company
Market median
256% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
-89,7 %
This company
2018
2022
Asset turnover (of gross profit)
0,63×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Datoselskabet af 22.09.2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
