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On the Rocks ApS
APS
In liquidation
Advertising protection
CVR 37516481
Åboulevarden 39, 8000
Aarhus C
Restauranter
·
NACE 561010
Est. 2016 · 10 years old
— employees
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On the Rocks ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
305
79
1
-25
-27
Staff expenses
-0
-0
-0
-0
-0
EBITDA
305
79
1
-25
-27
Depreciation & amort.
-141
-142
-142
-142
-142
EBIT
163
-64
-141
-167
-169
Net financials
63
211
495
135
385
Profit before tax
226
147
354
-32
215
Tax
28
-18
-43
-42
-40
Net profit
199
165
398
9
255
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.086
1.235
1.747
1.762
1.101
Equity
197
361
448
457
377
Long-term debt
828
200
278
278
200
Short-term debt
35
640
999
1.016
525
Total debt
863
840
1.277
1.294
725
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2700500.0%
This company
2017
2021
Equity ratio
34.2%
This company
38.2%
Market median
+10% vs market
2017
2021
Return on equity
67.7%
This company
18.4%
Market median
+268% vs market
2017
2021
Net profit margin (of gross profit)
25494600.0%
This company
2017
2021
Asset turnover (of gross profit)
-0.02×
This company
2017
2021
Debt / equity
1.92×
This company
0.62×
Market median
-210% 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 On the Rocks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
