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Operaen Randers ApS
APS
Active
Advertising protection
CVR 42297593
Vester Kirkestræde 12, 8900
Randers C
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
28 employees
www.operaenranders.dk
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Operaen Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
631
2.875
3.366
3.507
Staff expenses
-635
-1.774
-2.988
-3.707
EBITDA
-4
526
321
-200
Depreciation & amort.
-36
-239
-106
-114
EBIT
-40
287
215
-314
Net financials
-15
-12
-1
-11
Profit before tax
-55
275
214
-325
Tax
-11
-0
-0
-22
Net profit
-44
275
214
-303
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
777
875
1.288
1.158
Equity
-4
265
473
171
Long-term debt
0
0
101
0
Short-term debt
781
610
714
987
Total debt
781
610
815
987
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5.7%
This company
2022
2025
Equity ratio
14.8%
This company
38.2%
Market median
-61% vs market
2022
2025
Return on equity
-177.0%
This company
18.4%
Market median
-1062% vs market
2022
2025
Net profit margin (of gross profit)
-8.6%
This company
2022
2025
Asset turnover (of gross profit)
3.03×
This company
2022
2025
Debt / equity
5.77×
This company
0.62×
Market median
-831% vs market
2022
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 2021-04-13 – 2022-06-30
View
PDF
More on Operaen Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
