Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
FALERNUM ApS
APS
Active
Reklamebeskyttelse
CVR 31178851
Bådehavnsgade 42A, 2450
København SV
Restaurant activities
·
NACE 5611
Est. 2008 · 18 years old
15 employees
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
FALERNUM ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2020
4M
2021
5M
2022
4M
2023
5M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.471
3.620
4.654
4.232
4.742
Staff expenses
-2.414
-2.484
-3.286
-3.431
-3.271
EBITDA
57
1.136
1.368
802
802
Depreciation & amort.
-52
-52
-53
-55
-46
EBIT
5
1.083
1.315
747
756
Net financials
13
49
68
111
131
Profit before tax
18
1.133
1.383
857
887
Tax
10
249
316
194
196
Net profit
9
884
1.067
663
692
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.321
4.063
5.528
4.864
5.511
Equity
1.055
1.939
3.006
3.669
4.360
Long-term debt
0
0
0
0
0
Short-term debt
1.226
2.076
2.479
1.162
1.124
Total debt
1.226
2.076
2.479
1.162
1.124
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.9%
This company
2020
2024
Soliditetsgrad
79.1%
This company
38.2%
Market median
+107% vs market
2020
2024
Egenkapitalforrentning
15.9%
This company
18.4%
Market median
+14% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
14.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.86×
This company
2020
2024
Gæld/egenkapital
0.26×
This company
0.62×
Market median
+58% 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 FALERNUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
