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VesterØL ApS
APS
Bankrupt
Advertising protection
CVR 38709232
Havnepladsen 5, 9940
Læsø
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
3 employees
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Restaurant activities
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VesterØL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
968
1.592
1.109
866
666
Staff expenses
-1.266
-1.234
-441
-713
-517
EBITDA
-298
358
667
153
182
Depreciation & amort.
-145
-104
-103
-95
-49
EBIT
-443
255
565
58
134
Net financials
-74
-96
-58
-31
-23
Profit before tax
-517
158
507
27
111
Tax
-43
41
119
27
24
Net profit
-474
117
387
-0
86
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
823
3.068
3.041
1.196
1.066
Equity
134
608
491
104
215
Long-term debt
68
1.525
1.590
241
248
Short-term debt
621
891
919
821
573
Total debt
689
2.417
2.510
1.062
821
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30,8 %
This company
2019
2023
Equity ratio
16,3 %
This company
38,2 %
Market median
This company
Market median
57% below market
2019
2023
Return on equity
-354,4 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2019
2023
Net profit margin (of gross profit)
-49,0 %
This company
2019
2023
Asset turnover (of gross profit)
1,18×
This company
2019
2023
Debt / equity
5,15×
This company
0,62×
Market median
This company
Market median
731% above market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on VesterØL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
