Riskpilot← Back to searchSign inGet full accessOn the Rocks ApS
APSIn liquidationCVR 37516481Åboulevarden 39Restauranter · NACE 561010Est. 2016— employees
Revenue 2021
DKK -27K
+9% vs 2020
EBITDA margin
100.0%
-9% vs 2020
Equity ratio
34.2%
Financial strength
Net profit 2021
DKK 255K
+2621% vs 2020
| Revenue | DKK -27K | +9% |
| EBITDA | DKK -27K | -9% |
| Net profit | DKK 255K | +2621% |
| Total assets | DKK 1,1M | -38% |
| Equity | DKK 377K | -18% |
| Employees | — | — |
Legal name
On the Rocks ApS
CVR number
37516481
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
4. marts 2016
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Åboulevarden 39
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 | 250 | 305 | 79 | 1 | -25 | -27 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 245 | 305 | 79 | 1 | -25 | -27 |
| Depreciation & amort. | -79 | -141 | -142 | -142 | -142 | -142 |
| EBIT | 166 | 163 | -64 | -141 | -167 | -169 |
| Net financials | -188 | 63 | 211 | 495 | 135 | 385 |
| Profit before tax | -22 | 226 | 147 | 354 | -32 | 215 |
| Tax | 30 | 28 | -18 | -43 | -42 | -40 |
| Net profit | -52 | 199 | 165 | 398 | 9 | 255 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Total assets | 1.343 | 1.086 | 1.235 | 1.747 | 1.762 | 1.101 |
| Equity | -2 | 197 | 361 | 448 | 457 | 377 |
| Long-term debt | 1.232 | 828 | 200 | 278 | 278 | 200 |
| Short-term debt | 113 | 35 | 640 | 999 | 1.016 | 525 |
| Total debt | 1.345 | 863 | 840 | 1.277 | 1.294 | 725 |
EBITDA margin
-2700500.0%
This company
15.8%
Market median
-17091872% vs market
20162021
Equity ratio
34.2%
This company
38.2%
Market median
+10% vs market
20162021
Return on equity
67.7%
This company
18.4%
Market median
+268% vs market
20162021
Net profit margin
25494600.0%
This company
8.1%
Market median
+314748048% vs market
20162021
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20162021
Debt / equity
1.92×
This company
0.62×
Market median
-210% 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 2016-03-04 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH Management | Management | 2021 | — | — |
JL Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LARS CHRISTENSEN HOLDING ApS | Company | 10.0% | 10.0% | 2016 |
Otium Danmark ApS | Company | 20.0% | 20.0% | 2016 |
TA VIND ApS | Company | 20.0% | 20.0% | 2016 |
T.H. RASMUSSEN INVEST ApS | Company | 66.7% | 66.7% | 2022 |
HEDE HOLDING ApS | Company | 25.0% | 25.0% | 2019 |
VEJVAD ApS | Company | 20.0% | 20.0% | 2016 |
BODEGAEN CAPITAL ApS | Company | 66.7% | 66.7% | 2018 |
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No registered parent or subsidiaries
Board members of On the Rocks ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tom Hvas Rasmussen | Management | 0 companies |
| Jeppe Lund Pedersen | Management | 0 companies |