Riskpilot← Back to searchSign inGet full accessGastroteket ApS
APSBankruptCVR 37004294Nørregade 39, st. tvRestauranter · NACE 561010Est. 201514 employees
Revenue 2021
DKK 2,1M
+1% vs 2020
EBITDA margin
3.5%
+62% vs 2020
Equity ratio
-3.9%
Financial strength
Net profit 2021
DKK 29K
+123% vs 2020
| Revenue | DKK 2,1M | +1% |
| EBITDA | DKK 75K | +62% |
| Net profit | DKK 29K | +123% |
| Total assets | DKK 1M | -14% |
| Equity | DKK -40K | +42% |
| Employees | 14 | — |
Legal name
Gastroteket ApS
CVR number
37004294
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
12. august 2015
Share capital
DKK 50.000
Employees
14 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Nørregade 39, st. tv
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.443 | 3.536 | 4.023 | 3.028 | 2.114 | 2.143 |
| Staff expenses | -3.662 | -3.514 | -3.060 | -2.873 | -2.068 | -2.069 |
| EBITDA | -219 | 22 | 963 | 155 | 46 | 75 |
| Depreciation & amort. | -192 | -200 | -200 | -200 | -200 | -29 |
| EBIT | -411 | -178 | 763 | -45 | -153 | 45 |
| Net financials | -38 | -43 | -16 | -5 | -3 | -5 |
| Profit before tax | -450 | -221 | 747 | -49 | -156 | 40 |
| Tax | -0 | -0 | 30 | -9 | -32 | 11 |
| Net profit | -450 | -221 | 717 | -40 | -125 | 29 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Total assets | 1.045 | 1.127 | 919 | 791 | 1.173 | 1.011 |
| Equity | -400 | -621 | 96 | 56 | -69 | -40 |
| Long-term debt | 0 | 0 | 0 | 27 | 80 | 81 |
| Short-term debt | 1.445 | 1.748 | 822 | 708 | 1.162 | 970 |
| Total debt | 1.445 | 1.748 | 822 | 734 | 1.241 | 1.051 |
EBITDA margin
3.5%
This company
15.8%
Market median
-78% vs market
20162021
Equity ratio
-3.9%
This company
38.2%
Market median
-110% vs market
20162021
Return on equity
2880600.0%
This company
18.4%
Market median
+15655335% vs market
20162021
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
20162021
Asset turnover
2.12×
This company
1.12×
Market median
+89% vs market
20162021
Debt / equity
26.44×
This company
0.62×
Market median
-4165% vs market
20162021
- 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 2015-08-12 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CS Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
LB Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 10.0% | 10.0% | 2018 | |
BECH RASMUSSEN HOLDING ApS | Company | 100.0% | 100.0% | 2018 |
Notre Holding APS | Company | 50.0% | 50.0% | 2015 |
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No registered parent or subsidiaries
Board members of Gastroteket ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Caroline Sylvie Penhoat | Chief Executive Officer | 0 companies |
| Lena Bech Rasmussen | Chief Executive Officer | 0 companies |