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Ryesgade 25 ApS
APS
Dissolved
Advertising protection
CVR 39635046
Guldbergsgade 29, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2018 · 8 years old
7 employees
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Denmark
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Restaurant activities
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Ryesgade 25 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
4M
2019
2M
-50%
2020
2M
0%
2021
0M
-100%
2022
1M
+100%
2023
EBITDA
DKK millions
1M
0M
-1M
-2M
-2M
1M
2019
0M
-100%
2020
0M
0%
2021
-2M
-200%
2022
-2M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
3.555
1.889
2.096
382
812
Staff expenses
-2.830
-2.212
-2.411
-2.350
-2.843
EBITDA
725
-323
-318
-1.981
-2.047
Depreciation & amort.
-430
-515
-538
-550
-575
EBIT
294
-838
-855
-2.532
-2.622
Net financials
-250
-284
-319
-368
-539
Profit before tax
45
-1.122
-1.174
-2.899
-3.161
Tax
10
-245
-258
-638
-205
Net profit
34
-876
-916
-2.262
-2.956
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
4.875
4.549
4.889
4.509
4.242
Equity
-914
-1.790
-2.706
-4.968
-7.924
Long-term debt
0
118
60
0
0
Short-term debt
5.686
6.220
7.535
9.477
12.165
Total debt
5.686
6.339
7.595
9.477
12.165
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-252.2%
This company
2019
2023
Equity ratio
-186.8%
This company
38.2%
Market median
589% below market
2019
2023
Return on equity
-295589100.0%
This company
18.4%
Market median
1606462600% below market
2019
2023
Net profit margin (of gross profit)
-364.2%
This company
2019
2023
Asset turnover (of gross profit)
0.19×
This company
2019
2023
Debt / equity
1.54×
This company
0.62×
Market median
148% above market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Ryesgade 25 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
