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Refshaleøen Barrel Room ApS
APS
Bankrupt
Advertising protection
CVR 37250104
Refshalevej 163A, 1432
København K
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
8 employees
insightcellars.dk
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Beverage serving activities
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Refshaleøen Barrel Room ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2019: 2M
2M
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
2019: -1M
-1M
2019
2020: -2M (-100% vs 2019)
-2M
-100%
2020
2021: -1M (+50% vs 2020)
-1M
+50%
2021
2022: -3M (-200% vs 2021)
-3M
-200%
2022
2023: -3M (0% vs 2022)
-3M
0%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
-1.038
723
1.987
1.862
2.193
Staff expenses
-1.803
-3.373
-3.408
-3.848
-3.612
EBITDA
-2.841
-2.650
-1.420
-1.985
-1.418
Depreciation & amort.
-971
-1.354
-2.311
-2.307
-1.709
EBIT
-3.812
-4.003
-3.731
-4.292
-3.127
Net financials
10.933
-94
-74
-80
-18
Profit before tax
7.121
-4.097
-3.805
-4.372
-3.145
Tax
-112
-0
-0
342
-692
Net profit
7.233
-4.097
-3.805
-4.714
-2.453
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
2.669
6.121
7.460
8.968
10.452
Equity
403
-6.830
-2.732
1.073
2.787
Long-term debt
1.247
11.900
9.218
6.351
5.375
Short-term debt
1.019
1.051
974
1.544
2.289
Total debt
2.266
12.950
10.192
7.895
7.665
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2019
2023
Equity ratio
15,1 %
This company
38,2 %
Market median
This company
Market median
60% below market
2019
2023
Return on equity
>999 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2019
2023
Net profit margin (of gross profit)
>999 %
This company
2019
2023
Asset turnover (of gross profit)
-0,39×
This company
2019
2023
Debt / equity
5,62×
This company
0,62×
Market median
This company
Market median
806% above market
2019
2023
Annual reports & filings
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
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
More on Refshaleøen Barrel Room ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
