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Tisvilde Kro ApS
APS
Active
Advertising protection
CVR 38487779
Hovedgaden 55, 3220
Tisvildeleje
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
1 employees
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Tisvilde Kro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
-1M
-200%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.208
2.280
1.459
424
84
Staff expenses
-2.429
-1.652
-1.997
-1.112
-11
EBITDA
-221
628
-538
-688
6
Depreciation & amort.
-303
-185
-95
-32
-23
EBIT
-525
443
-633
-720
-17
Net financials
-23
-36
-26
-21
-27
Profit before tax
-548
407
-659
-741
-44
Tax
-132
-43
-145
-116
-12
Net profit
-415
450
-514
-624
-31
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.064
1.847
775
589
341
Equity
-1.349
-899
-1.413
-2.037
-2.069
Long-term debt
110
0
0
0
0
Short-term debt
3.303
2.746
2.188
2.626
2.410
Total debt
3.412
2.746
2.188
2.626
2.410
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.4%
This company
2020
2024
Equity ratio
-606.0%
This company
38.2%
Market median
-1686% vs market
2020
2024
Return on equity
-3146400.0%
This company
18.4%
Market median
-17100100% vs market
2020
2024
Net profit margin (of gross profit)
-37.5%
This company
2020
2024
Asset turnover (of gross profit)
0.25×
This company
2020
2024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Tisvilde Kro ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
