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Restaurant Dokken ApS
APS
Active
CVR 43242008
Strandvejen 83, 8305
Samsø
Restaurant activities
·
NACE 5611
Est. 2022 · 4 years old
10 employees
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Restaurant Dokken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2022
3M
2023
3M
2024
3M
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
3.265
3.061
2.855
3.291
Staff expenses
-3.013
-2.363
-2.614
-2.822
EBITDA
252
698
241
469
Depreciation & amort.
-138
-164
-171
-171
EBIT
114
534
70
298
Net financials
-98
-292
-349
-255
Profit before tax
16
242
-279
43
Tax
-6
53
-61
20
Net profit
22
189
-218
23
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
10.754
10.713
9.875
9.683
Equity
2.806
2.995
2.777
2.799
Long-term debt
6.991
6.742
6.445
6.107
Short-term debt
624
652
391
503
Total debt
7.615
7.394
6.836
6.611
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.2%
This company
2022
2025
Equity ratio
28.9%
This company
38.2%
Market median
-24% vs market
2022
2025
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2022
2025
Net profit margin (of gross profit)
0.7%
This company
2022
2025
Asset turnover (of gross profit)
0.34×
This company
2022
2025
Debt / equity
2.46×
This company
0.62×
Market median
-297% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Restaurant Dokken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network