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Ærø Guesthouse & Cafe ApS
APS
Dissolved
CVR 40485406
Vestergade 60
Restauranter · NACE 561010
Est. 2019
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 643K
+17% vs 2021
EBITDA margin
2.0%
+120% vs 2021
Equity ratio
11.2%
Financial strength
Net profit 2022
DKK 8K
+168% vs 2021
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 643K
+17%
EBITDA
DKK 13K
+120%
Net profit
DKK 8K
+168%
Total assets
DKK 576K
-16%
Equity
DKK 64K
+17%
Employees
3
—
Company information
Legal name
Ærø Guesthouse & Cafe ApS
CVR number
40485406
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
28. april 2019
Share capital
DKK 50.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Vestergade 60
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2020
2021
2022
Revenue
72
551
643
Staff expenses
-70
-545
-630
EBITDA
3
6
13
Depreciation & amort.
-0
-0
-0
EBIT
3
6
13
Net financials
-1
-2
-2
Profit before tax
2
4
11
Tax
0
1
2
Net profit
2
3
8
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
414
685
576
Equity
52
55
64
Long-term debt
0
0
0
Short-term debt
363
630
512
Total debt
363
630
512
Financial ratios
5-year trend
EBITDA margin
2.0%
This company
15.8%
Market median
-87% vs market
2020
2022
Equity ratio
11.2%
This company
38.2%
Market median
-71% vs market
2020
2022
Return on equity
12.9%
This company
18.4%
Market median
+30% vs market
2020
2022
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
2020
2022
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
2020
2022
Debt / equity
7.96×
This company
0.62×
Market median
-1184% vs market
2020
2022
Annual reports & filings
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 2019-04-28 – 2020-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Thomas Ronald Hassett
Individual
50–66.65%
50–66.65%
2020
Alison Katharine Davis
Individual
50–66.65%
50–66.65%
2020
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Ærø Guesthouse & Cafe ApS also hold positions in
0
other companies.
Person
Role here
Other companies