Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Dinesen - Herlev ApS
APS
Active
Advertising protection
CVR 41683554
Sjælsøvej 33, 3460
Birkerød
Restaurant activities
·
NACE 5611
Est. 2020 · 5 years old
69 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Dinesen - Herlev ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
11M
2020
13M
2021
11M
2022
7M
2023
8M
2024
EBITDA
DKK millions
4M
3M
1M
0M
-1M
3M
2020
3M
0%
2021
1M
-67%
2022
-1M
-200%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.427
12.878
11.280
7.292
8.265
Staff expenses
-8.628
-9.402
-9.942
-8.733
-8.604
EBITDA
2.799
3.477
1.337
-1.441
-339
Depreciation & amort.
-1.529
-1.941
-2.196
-1.876
-1.788
EBIT
1.270
1.535
-859
-3.317
-2.127
Net financials
-329
-220
-259
-584
-964
Profit before tax
941
1.315
-1.118
-3.901
-3.091
Tax
207
290
-246
-955
-610
Net profit
734
1.025
-873
-2.946
-2.481
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
18.496
20.882
19.189
16.666
17.245
Equity
2.913
3.938
3.066
-582
-64
Long-term debt
112
112
5.445
2.045
0
Short-term debt
14.124
15.240
9.314
14.990
17.170
Total debt
14.235
15.352
14.759
17.036
17.170
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4.1%
This company
2020
2024
Equity ratio
-0.4%
This company
38.2%
Market median
-101% vs market
2020
2024
Return on equity
-248116400.0%
This company
18.4%
Market median
-1348458796% vs market
2020
2024
Net profit margin (of gross profit)
-30.0%
This company
2020
2024
Asset turnover (of gross profit)
0.48×
This company
2020
2024
Debt / equity
271.90×
This company
0.62×
Market median
-43755% 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 2020-01-01 – 2020-12-31
View
PDF
More on Dinesen - Herlev ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
