Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Kanalhuset ApS
APS
Active
Advertising protection
CVR 40967729
Overgaden Oven Vandet 62A, 1415
København K
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
49 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Kanalhuset ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
6M
2021
12M
2022
14M
2023
15M
2024
17M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2021
3M
+300%
2022
2M
-33%
2023
3M
+50%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.861
11.679
13.651
15.346
17.348
Staff expenses
-6.009
-8.696
-11.157
-12.660
-13.538
EBITDA
-148
2.983
2.494
2.686
3.811
Depreciation & amort.
-337
-341
-378
-459
-178
EBIT
-485
2.642
2.116
2.228
3.633
Net financials
-45
-1
160
51
0
Profit before tax
-530
2.641
2.276
2.278
3.633
Tax
-116
580
501
502
799
Net profit
-414
2.061
1.775
1.777
2.834
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.971
5.761
7.868
7.013
8.830
Equity
-364
2.111
3.887
2.663
3.997
Long-term debt
1.930
0
0
0
0
Short-term debt
2.406
3.650
3.981
4.350
4.833
Total debt
4.336
3.650
3.981
4.350
4.833
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.0%
This company
2021
2025
Equity ratio
45.3%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
70.9%
This company
18.4%
Market median
+285% vs market
2021
2025
Net profit margin (of gross profit)
16.3%
This company
2021
2025
Asset turnover (of gross profit)
1.96×
This company
2021
2025
Debt / equity
1.21×
This company
0.62×
Market median
-95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Kanalhuset ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
