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Hereford ApS
APS
Active
CVR 39329077
Frederiksberggade 21, 1459
København K
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
16 employees
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Restaurant activities
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Hereford ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2021
1M
2022
3M
2023
4M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
783
1.476
2.710
4.037
3.120
Staff expenses
-1.054
-1.873
-2.534
-2.710
-3.067
EBITDA
-271
-397
175
1.328
53
Depreciation & amort.
-158
-158
-118
-0
-0
EBIT
-429
-555
57
1.328
53
Net financials
-10
-30
-44
-21
-9
Profit before tax
-439
-586
13
1.306
44
Tax
-96
-0
36
17
24
Net profit
-343
-586
-23
1.290
20
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.403
1.070
1.407
1.357
1.591
Equity
-318
-904
-927
363
384
Long-term debt
810
834
474
0
0
Short-term debt
911
1.139
1.859
994
1.207
Total debt
1.721
1.974
2.334
994
1.207
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.7%
This company
2021
2025
Equity ratio
24.1%
This company
38.2%
Market median
-37% vs market
2021
2025
Return on equity
5.3%
This company
18.4%
Market median
-71% vs market
2021
2025
Net profit margin (of gross profit)
0.7%
This company
2021
2025
Asset turnover (of gross profit)
1.96×
This company
2021
2025
Debt / equity
3.15×
This company
0.62×
Market median
-408% 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 Hereford ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
