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Yderst bekendt taknemmelig unikke ApS
APS
Active
CVR 38478184
Nordre Havnevej 3, 3250
Gilleleje
Restaurant activities
· NACE 5611
Est. 2017
11 employees
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Yderst bekendt taknemmelig unikke ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.508
3.638
3.750
3.754
3.651
Staff expenses
-2.919
-2.957
-3.168
-3.793
-3.156
EBITDA
589
681
582
-39
495
Depreciation & amort.
-282
-226
-96
-97
-92
EBIT
307
455
486
-136
403
Net financials
-131
-121
-68
-85
-33
Profit before tax
176
334
418
-221
370
Tax
43
80
110
-45
92
Net profit
133
254
309
-176
278
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.353
2.023
2.090
1.289
1.717
Equity
-26
228
537
243
521
Long-term debt
724
491
167
0
16
Short-term debt
1.650
1.289
1.341
1.045
1.104
Total debt
2.374
1.780
1.508
1.045
1.120
Financial ratios
5-year trend
EBITDA margin
13.6%
This company
15.8%
Market median
-14% vs market
2021
2025
Equity ratio
30.3%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
53.3%
This company
18.4%
Market median
+190% vs market
2021
2025
Net profit margin
7.6%
This company
8.1%
Market median
-6% vs market
2021
2025
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
2021
2025
Debt / equity
2.30×
This company
0.62×
Market median
-271% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Yderst bekendt taknemmelig unikke ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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