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Tisvilde Restaurant ApS
APS
In liquidation
Advertising protection
CVR 41421274
Julsgårdsvej 2A, 3220
Tisvildeleje
Restaurant activities
·
NACE 5611
Est. 2020 · 6 years old
4 employees
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Tisvilde Restaurant ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.831
1.860
738
660
-69
Staff expenses
-2.643
-2.391
-2.093
-674
-1
EBITDA
-812
-533
-1.375
-14
-204
Depreciation & amort.
-27
-39
-42
-0
-0
EBIT
-839
-572
-1.416
-14
-204
Net financials
-29
-74
-45
-19
-2
Profit before tax
-868
-646
-1.461
-33
-206
Tax
-0
-68
-89
-485
-14
Net profit
-868
-578
-1.372
452
-192
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.015
1.151
652
1.034
750
Equity
-831
-1.409
219
671
479
Long-term debt
0
0
0
0
0
Short-term debt
2.846
2.561
433
363
272
Total debt
2.846
2.561
433
363
272
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20351600.0%
This company
2021
2025
Equity ratio
63.8%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
-40.0%
This company
18.4%
Market median
-317% vs market
2021
2025
Net profit margin (of gross profit)
-19173100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.09×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-03 – 2021-06-30
View
PDF
More on Tisvilde Restaurant ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
