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TV2860 ApS
APS
Active
CVR 43398385
Søborg Hovedgade 77, 2860
Søborg
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
20 employees
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Restaurant activities
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TV2860 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
1M
2022
2M
+100%
2023
2M
0%
2024
3M
+50%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
933
2.212
2.381
2.519
Staff expenses
-633
-2.169
-2.357
-2.502
EBITDA
299
43
24
17
Depreciation & amort.
-0
-0
-0
-0
EBIT
299
43
24
17
Net financials
15
-23
-5
-16
Profit before tax
314
21
19
1
Tax
85
6
0
12
Net profit
229
15
18
-11
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
738
1.052
1.743
2.110
Equity
269
284
302
291
Long-term debt
0
0
0
0
Short-term debt
469
768
1.441
1.819
Total debt
469
768
1.441
1.819
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.7%
This company
2022
2025
Equity ratio
13.8%
This company
38.2%
Market median
64% below market
2022
2025
Return on equity
-3.8%
This company
18.4%
Market median
121% below market
2022
2025
Net profit margin (of gross profit)
-0.4%
This company
2022
2025
Asset turnover (of gross profit)
1.19×
This company
2022
2025
Debt / equity
6.24×
This company
0.62×
Market median
906% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
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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 2022-07-07 – 2022-12-31
View
PDF
More on TV2860 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
