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Phago ApS
APS
Active
Advertising protection
CVR 40021949
Fælledvej 15, 2200
København N
Restaurant activities
·
NACE 5611
Est. 2018 · 7 years old
22 employees
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Restaurant activities
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Phago ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
0M
2020
0M
2021
1M
2022
9M
2023
6M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
273
437
1.178
8.687
6.274
Staff expenses
-157
-513
-1.085
-2.698
-6.016
EBITDA
116
-75
94
-62
258
Depreciation & amort.
-52
-168
-136
-283
-114
EBIT
63
-243
-42
-345
144
Net financials
-29
-20
-19
-16
-193
Profit before tax
34
-264
-62
-361
-49
Tax
-0
-0
-0
-0
-0
Net profit
34
-264
-62
-361
-49
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
439
494
531
892
1.703
Equity
-154
-417
-480
-845
-1.498
Long-term debt
506
850
537
682
0
Short-term debt
87
62
474
1.056
3.201
Total debt
593
912
1.011
1.738
3.201
Financial ratios
5-year trend
EBITDA margin
4.1%
This company
15.8%
Market median
-74% vs market
2020
2024
Equity ratio
-88.0%
This company
38.2%
Market median
-330% vs market
2020
2024
Return on equity
-4897500.0%
This company
18.4%
Market median
-26616948% vs market
2020
2024
Net profit margin
-0.8%
This company
8.1%
Market median
-110% vs market
2020
2024
Asset turnover
3.69×
This company
1.12×
Market median
+229% vs market
2020
2024
Debt / equity
2.14×
This company
0.62×
Market median
-245% 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 Phago ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
