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PÅ HAVNEN ApS
APS
Active
CVR 28115660
Bjørnsknudevej 8A, 7130
Juelsminde
Restaurant activities
·
NACE 5611
Est. 2004 · 21 years old
13 employees
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Restaurant activities
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PÅ HAVNEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
2M
2022
2M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.597
2.517
2.261
1.942
-289
Staff expenses
-2.383
-2.511
-2.820
-2.566
-283
EBITDA
213
5
-559
-699
-623
Depreciation & amort.
-14
-6
-4
-4
-0
EBIT
199
-0
-563
-703
-623
Net financials
-50
-36
-54
-131
-37
Profit before tax
149
-36
-617
-834
-660
Tax
33
-8
-0
142
-144
Net profit
115
-29
-617
-975
-515
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.109
1.201
1.182
851
146
Equity
-1.790
-1.819
-2.435
-3.411
-3.926
Long-term debt
0
286
0
0
0
Short-term debt
2.899
2.734
3.617
4.261
4.072
Total debt
2.899
3.020
3.617
4.261
4.072
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-62264300.0%
This company
2020
2024
Soliditetsgrad
-2692.9%
This company
38.2%
Market median
-7149% vs market
2020
2024
Egenkapitalforrentning
-51547600.0%
This company
18.4%
Market median
-280150100% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-51547600.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-1.98×
This company
2020
2024
Gæld/egenkapital
1.04×
This company
0.62×
Market median
-68% 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 PÅ HAVNEN ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
