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Why - Food and Cocktails APS
APS
Bankrupt
CVR 37115762
Drosselvej 47, 4000
Roskilde
Restauranter
· NACE 561010
Est. 2015
14 employees
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Why - Food and Cocktails APS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2017
2M
2018
2M
2019
1M
2020
2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.448
1.809
1.937
1.082
2.127
Staff expenses
-1.531
-1.620
-1.668
-1.452
-2.018
EBITDA
-83
189
269
-370
109
Depreciation & amort.
-91
-96
-2
-0
-0
EBIT
-174
93
267
-370
109
Net financials
-19
-15
-1
-4
-5
Profit before tax
-193
78
265
-373
104
Tax
-42
17
58
-81
23
Net profit
-150
61
207
-292
81
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
607
682
607
383
665
Equity
-245
-184
23
-270
-189
Long-term debt
0
0
0
0
0
Short-term debt
853
866
585
653
853
Total debt
853
866
585
653
853
Financial ratios
5-year trend
EBITDA margin
5.1%
This company
15.8%
Market median
-68% vs market
2017
2021
Equity ratio
-28.4%
This company
38.2%
Market median
-174% vs market
2017
2021
Return on equity
8086400.0%
This company
18.4%
Market median
+43947726% vs market
2017
2021
Net profit margin
3.8%
This company
8.1%
Market median
-53% vs market
2017
2021
Asset turnover
3.20×
This company
1.12×
Market median
+186% vs market
2017
2021
Debt / equity
4.52×
This company
0.62×
Market median
-629% vs market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Why - Food and Cocktails APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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