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Aytac Invest ApS
APS
Active
Advertising protection
CVR 37651540
Vesterbrogade 4A, 3250
Gilleleje
Restaurant activities
·
NACE 5611
Est. 2016 · 10 years old
16 employees
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Restaurant activities
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Aytac Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.465
3.348
2.991
2.674
2.141
Staff expenses
-2.512
-2.365
-2.118
-1.372
-907
EBITDA
953
983
873
1.301
1.234
Depreciation & amort.
-172
-129
-120
-100
-184
EBIT
781
855
753
1.201
1.050
Net financials
-502
226
108
-12
-8
Profit before tax
279
1.080
861
1.189
1.042
Tax
44
336
262
297
229
Net profit
235
744
599
892
813
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.935
5.955
5.101
3.880
3.052
Equity
4.539
4.304
3.560
2.960
2.069
Long-term debt
373
0
0
0
0
Short-term debt
959
1.559
1.542
919
984
Total debt
1.332
1.559
1.542
919
984
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,5 %
This company
2021
2025
Equity ratio
76,5 %
This company
38,2 %
Market median
This company
Market median
100% above market
2021
2025
Return on equity
5,2 %
This company
18,4 %
Market median
This company
Market median
72% below market
2021
2025
Net profit margin (of gross profit)
6,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,58×
This company
2021
2025
Debt / equity
0,31×
This company
0,62×
Market median
This company
Market median
50% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Aytac Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
