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Restaurant Trio ApS
APS
Bankrupt
Advertising protection
CVR 38281453
Dronningens Tværgade 2, 1302
København K
Restaurant activities
·
NACE 5611
Est. 2016 · 9 years old
15 employees
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Restaurant Trio ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2020
5M
2021
5M
2022
4M
2023
3M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
0M
0%
2021
0M
0%
2022
-2M
-200%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.561
4.755
5.239
4.241
3.027
Staff expenses
-5.322
-4.537
-5.339
-5.609
-4.962
EBITDA
239
218
-99
-1.794
-1.934
Depreciation & amort.
-554
-557
-557
-430
-388
EBIT
-315
-338
-657
-2.224
-2.322
Net financials
-165
-154
-193
-179
-141
Profit before tax
-479
-493
-850
-2.403
-2.463
Tax
-105
-108
-187
-529
-542
Net profit
-374
-384
-663
-1.874
-1.921
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.741
7.528
5.817
5.039
4.193
Equity
704
320
-343
-1.217
-3.138
Long-term debt
0
768
1.024
878
3.483
Short-term debt
5.797
6.237
5.084
5.379
3.848
Total debt
5.797
7.005
6.108
6.257
7.331
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-63.9%
This company
2020
2024
Equity ratio
-74.9%
This company
38.2%
Market median
-296% vs market
2020
2024
Return on equity
-192095700.0%
This company
18.4%
Market median
-1043998470% vs market
2020
2024
Net profit margin (of gross profit)
-63.5%
This company
2020
2024
Asset turnover (of gross profit)
0.72×
This company
2020
2024
Debt / equity
2.34×
This company
0.62×
Market median
-277% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-08-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-01 – 2021-07-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-08-01 – 2020-07-31
View
PDF
More on Restaurant Trio ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
