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Le Grand Rouge ApS
APS
Active
Advertising protection
CVR 38647776
Pilestræde 10, 1112
København K
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
56 employees
www.boathouse.dk
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Restaurant activities
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Le Grand Rouge ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2020
7M
2021
9M
2022
8M
2023
7M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2020
1M
+200%
2021
2M
+100%
2022
0M
-100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.905
7.287
8.981
8.091
7.091
Staff expenses
-4.835
-6.455
-7.401
-8.044
-7.803
EBITDA
-1.078
832
1.580
47
-712
Depreciation & amort.
-1.433
-1.242
-1.308
-1.173
-1.103
EBIT
-2.511
-409
272
-1.126
-1.815
Net financials
-575
-614
-666
-255
-302
Profit before tax
-3.086
-1.024
-393
-1.381
-2.117
Tax
-47
-857
-89
-338
-464
Net profit
-3.039
-167
-304
-1.043
-1.654
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.091
15.583
16.040
15.332
4.509
Equity
-7.360
48
744
91
-1.563
Long-term debt
0
78
84
0
0
Short-term debt
15.451
15.457
15.213
15.013
6.072
Total debt
15.451
15.535
15.296
15.013
6.072
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10.0%
This company
2020
2024
Equity ratio
-34.7%
This company
38.2%
Market median
-191% vs market
2020
2024
Return on equity
-165360200.0%
This company
18.4%
Market median
-898696839% vs market
2020
2024
Net profit margin (of gross profit)
-23.3%
This company
2020
2024
Asset turnover (of gross profit)
1.57×
This company
2020
2024
Debt / equity
3.89×
This company
0.62×
Market median
-527% 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 Le Grand Rouge ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network