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Restaurationsselskabet aug. 20 ApS
APS
Active
CVR 41626623
Gravene 4, st.
Restaurant activities · NACE 5611
Est. 2020
4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 1,9M
+66% vs 2023
EBITDA margin
9.7%
+512% vs 2023
Equity ratio
-68.0%
Financial strength
Net profit 2024
DKK 36K
+138% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 1,9M
+66%
EBITDA
DKK 183K
+512%
Net profit
DKK 36K
+138%
Total assets
DKK 537K
-7%
Equity
DKK -365K
+9%
Employees
4
—
Company information
Legal name
Restaurationsselskabet aug. 20 ApS
CVR number
41626623
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
19. august 2020
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at drive restaurationsvirksomhed, drive catering virksomhed samt afvikling af madevents rundt om på Fyn
Contact
Address
Gravene 4, st.
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Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
716
1.259
1.137
1.893
Staff expenses
-1.290
-989
-1.181
-1.710
EBITDA
-574
270
-45
183
Depreciation & amort.
67
63
63
-63
EBIT
-641
207
-107
121
Net financials
-4
-18
-16
-6
Profit before tax
-645
190
-123
115
Tax
-142
42
-27
79
Net profit
-503
148
-96
36
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
675
544
578
537
Equity
-453
-305
-401
-365
Long-term debt
0
0
0
0
Short-term debt
1.128
849
979
901
Total debt
1.128
849
979
901
Financial ratios
5-year trend
EBITDA margin
9.7%
This company
15.8%
Market median
-39% vs market
2021
2024
Equity ratio
-68.0%
This company
38.2%
Market median
-278% vs market
2021
2024
Return on equity
3606600.0%
This company
18.4%
Market median
+19600987% vs market
2021
2024
Net profit margin
1.9%
This company
8.1%
Market median
-77% vs market
2021
2024
Asset turnover
3.53×
This company
1.12×
Market median
+215% vs market
2021
2024
Debt / equity
2.47×
This company
0.62×
Market median
-298% vs market
2021
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 2020-08-19 – 2021-12-31
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
Stefano Mattia Foschi
Individual
100%
100%
2020
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Restaurationsselskabet aug. 20 ApS also hold positions in
0
other companies.
Person
Role here
Other companies