Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Restaurant Theo ApS
APS
Active
CVR 42718130
Skindergade 29, 1159
København K
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
17 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Restaurant Theo ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
1M
2022
0M
2023
6M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2022
0M
-100%
2023
2M
+200%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
629
343
6.010
Staff expenses
-0
-0
-4.086
EBITDA
629
343
1.923
Depreciation & amort.
-106
-131
-139
EBIT
523
212
1.784
Net financials
-63
-36
-19
Profit before tax
460
175
1.765
Tax
103
38
387
Net profit
357
137
1.378
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.838
1.470
2.847
Equity
397
519
1.897
Long-term debt
0
0
0
Short-term debt
1.442
951
950
Total debt
1.442
951
950
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.0%
This company
2022
2024
Equity ratio
66.6%
This company
38.2%
Market median
+74% vs market
2022
2024
Return on equity
72.6%
This company
18.4%
Market median
+295% vs market
2022
2024
Net profit margin (of gross profit)
22.9%
This company
2022
2024
Asset turnover (of gross profit)
2.11×
This company
2022
2024
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2022
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 2021-09-29 – 2022-12-31
View
PDF
More on Restaurant Theo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
