Riskpilot← Back to searchSign inGet full accessPhago ApS
APSActiveCVR 40021949Fælledvej 15, st. tvRestaurant activities · NACE 5611Est. 201823 employees
Revenue 2024
DKK 6,3M
-28% vs 2023
EBITDA margin
4.1%
+516% vs 2023
Equity ratio
-88.0%
Financial strength
Net profit 2024
DKK -49K
+86% vs 2023
| Revenue | DKK 6,3M | -28% |
| EBITDA | DKK 258K | +516% |
| Net profit | DKK -49K | +86% |
| Total assets | DKK 1,7M | +91% |
| Equity | DKK -1,5M | -77% |
| Employees | 23 | — |
Legal name
Phago ApS
CVR number
40021949
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
14. november 2018
Share capital
DKK 75.000
Employees
23 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør.
Company purpose
Virksomhedens formål er at drive restaurationsvirksomhed samt enhver i forbindelse hermed stående virksomhed.
Address
Fælledvej 15, st. tv
Phone
+4560172832
Email
niskring@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 212 | 273 | 437 | 1.178 | 8.687 | 6.274 |
| Staff expenses | -2 | -157 | -513 | -1.085 | -2.698 | -6.016 |
| EBITDA | -231 | 116 | -75 | 94 | -62 | 258 |
| Depreciation & amort. | -127 | -52 | -168 | -136 | -283 | -114 |
| EBIT | -358 | 63 | -243 | -42 | -345 | 144 |
| Net financials | -23 | -29 | -20 | -19 | -16 | -193 |
| Profit before tax | -381 | 34 | -264 | -62 | -361 | -49 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -381 | 34 | -264 | -62 | -361 | -49 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 454 | 439 | 494 | 531 | 892 | 1.703 |
| Equity | -176 | -154 | -417 | -480 | -845 | -1.498 |
| Long-term debt | 578 | 506 | 850 | 537 | 682 | 0 |
| Short-term debt | 51 | 87 | 62 | 474 | 1.056 | 3.201 |
| Total debt | 629 | 593 | 912 | 1.011 | 1.738 | 3.201 |
EBITDA margin
4.1%
This company
15.8%
Market median
-74% vs market
20192024
Equity ratio
-88.0%
This company
38.2%
Market median
-330% vs market
20192024
Return on equity
-4897500.0%
This company
18.4%
Market median
-26616948% vs market
20192024
Net profit margin
-0.8%
This company
8.1%
Market median
-110% vs market
20192024
Asset turnover
3.69×
This company
1.12×
Market median
+229% vs market
20192024
Debt / equity
2.14×
This company
0.62×
Market median
-245% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2018-11-14 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NK Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NKR Invest ApS | Company | 100.0% | 100.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
NKR Invest ApS
Phago ApS Board members of Phago ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nis Kring | Chief Executive Officer | 0 companies |