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Phi Phi Kerteminde ApS
APS
Active
Advertising protection
CVR 41327472
Vestergade 5, 5300
Kerteminde
Restaurant activities
·
NACE 5611
Est. 2020 · 6 years old
7 employees
https://www.phiphi-kerteminde.dk/
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Phi Phi Kerteminde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
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
Gross profit
-47
924
794
878
978
Staff expenses
-143
-1.255
-871
-843
-936
EBITDA
-190
-330
-78
34
41
Depreciation & amort.
-2
-7
-7
-7
-7
EBIT
-192
-337
-85
27
34
Net financials
-1
-2
-1
-18
-24
Profit before tax
-193
-339
-86
10
11
Tax
-41
-81
-17
8
2
Net profit
-152
-258
-68
2
8
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
245
440
239
546
814
Equity
-52
-311
-379
-377
-369
Long-term debt
0
0
0
0
0
Short-term debt
297
751
618
924
1.183
Total debt
297
751
618
924
1.183
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.2%
This company
2020
2024
Equity ratio
-45.3%
This company
38.2%
Market median
-219% vs market
2020
2024
Return on equity
826700.0%
This company
18.4%
Market median
+4492835% vs market
2020
2024
Net profit margin (of gross profit)
0.8%
This company
2020
2024
Asset turnover (of gross profit)
1.20×
This company
2020
2024
Debt / equity
3.21×
This company
0.62×
Market median
-418% 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 2020-05-01 – 2020-12-31
View
PDF
More on Phi Phi Kerteminde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
