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D KOMPAGNIET ApS
APS
Active
CVR 30691474
Stengade 9, 3000
Helsingør
Restaurant activities
·
NACE 5611
Est. 2007 · 19 years old
17 employees
Overvåg
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D KOMPAGNIET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
11M
2019
11M
2020
9M
2021
11M
2022
12M
2023
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2019
5M
0%
2020
3M
-40%
2021
4M
+33%
2022
4M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
11.465
10.553
9.274
11.334
11.667
Staff expenses
-6.630
-5.906
-6.068
-6.950
-7.384
EBITDA
4.836
4.648
3.206
4.384
4.283
Depreciation & amort.
-717
-632
-449
-371
-281
EBIT
4.118
4.015
2.757
4.014
4.002
Net financials
186
301
281
379
416
Profit before tax
4.305
4.317
3.039
4.392
4.418
Tax
1.021
954
678
987
974
Net profit
3.284
3.363
2.361
3.405
3.444
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
20.399
24.275
26.581
27.813
30.056
Equity
16.968
19.331
20.692
23.097
22.541
Long-term debt
102
20
0
0
0
Short-term debt
3.329
4.924
5.889
4.716
7.515
Total debt
3.430
4.944
5.889
4.716
7.515
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
36.7%
This company
2019
2023
Soliditetsgrad
75.0%
This company
38.2%
Market median
+96% vs market
2019
2023
Egenkapitalforrentning
15.3%
This company
18.4%
Market median
+17% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
29.5%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2019
2023
Gæld/egenkapital
0.33×
This company
0.62×
Market median
+47% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on D KOMPAGNIET ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
