Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
SUBSTANS ApS
APS
Active
Reklamebeskyttelse
CVR 29143218
Mariane Thomsens Gade 2F, 8000
Aarhus C
Restaurant activities
· NACE 5611
Est. 2005 · 20 years old
11 employees
www.restaurantsubstans.dk
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
SUBSTANS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2020
4M
2021
5M
2022
4M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
2M
0%
2021
1M
-50%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.171
3.975
4.694
4.102
4.410
Staff expenses
-1.615
-2.458
-3.964
-3.783
-3.907
EBITDA
1.556
1.517
729
319
503
Depreciation & amort.
-189
-286
-287
-277
-259
EBIT
1.367
1.230
442
42
244
Net financials
-130
148
-23
171
108
Profit before tax
1.237
1.379
419
213
352
Tax
298
339
129
51
77
Net profit
939
1.040
290
163
275
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.667
6.539
5.070
5.314
5.030
Equity
2.481
3.407
3.583
3.146
3.420
Long-term debt
0
0
0
0
0
Short-term debt
2.161
3.107
1.472
2.166
1.610
Total debt
2.161
3.107
1.472
2.166
1.610
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.4%
This company
2020
2024
Soliditetsgrad
68.0%
This company
38.2%
Market median
+78% vs market
2020
2024
Egenkapitalforrentning
8.0%
This company
18.4%
Market median
-57% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
6.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.88×
This company
2020
2024
Gæld/egenkapital
0.47×
This company
0.62×
Market median
+24% 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 SUBSTANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
