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Gorm's Tivoli ApS
APS
Bankrupt
Advertising protection
CVR 37508942
Marielundvej 34A, 2730
Herlev
Restauranter
·
NACE 561010
Est. 2016 · 10 years old
29 employees
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Gorm's Tivoli ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2017
3M
2018
3M
2019
1M
2020
2M
2021
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2017
1M
+200%
2018
1M
0%
2019
-1M
-200%
2020
0M
+100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
176
3.295
3.053
1.119
1.920
Staff expenses
-1.207
-2.634
-2.076
-2.148
-1.555
EBITDA
-1.031
661
976
-1.029
365
Depreciation & amort.
-371
-151
-151
-160
-151
EBIT
-1.401
510
826
-1.189
214
Net financials
-69
-72
-42
-0
-4
Profit before tax
-1.470
438
783
-1.190
210
Tax
-326
106
160
-262
47
Net profit
-1.144
332
623
-928
163
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
633
1.673
2.443
946
955
Equity
-1.094
-762
-139
-1.066
-903
Long-term debt
0
0
14
57
157
Short-term debt
1.726
2.430
2.568
1.955
1.702
Total debt
1.726
2.430
2.582
2.012
1.859
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.0%
This company
2017
2021
Equity ratio
-94.5%
This company
38.2%
Market median
-347% vs market
2017
2021
Return on equity
16308600.0%
This company
18.4%
Market median
+88633596% vs market
2017
2021
Net profit margin (of gross profit)
8.5%
This company
2017
2021
Asset turnover (of gross profit)
2.01×
This company
2017
2021
Debt / equity
2.06×
This company
0.62×
Market median
-232% 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 2017-07-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-03-03 – 2017-06-30
View
PDF
More on Gorm's Tivoli ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
