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PATÉ ApS
APS
Active
Reklamebeskyttelse
CVR 32088902
Bådehavnsgade 42A, 2450
København SV
Restaurant activities
·
NACE 5611
Est. 2009 · 17 years old
33 employees
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PATÉ ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
7M
2020
10M
2021
16M
2022
14M
2023
14M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2020
4M
+300%
2021
7M
+75%
2022
5M
-29%
2023
3M
-40%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.582
10.455
16.106
13.873
13.854
Staff expenses
-5.555
-6.355
-8.915
-8.596
-9.448
EBITDA
1.027
4.100
7.191
5.242
2.608
Depreciation & amort.
-145
-179
-245
-282
-313
EBIT
882
3.921
6.945
4.959
2.295
Net financials
107
231
259
357
264
Profit before tax
988
4.152
7.205
5.316
2.559
Tax
233
914
1.611
1.180
564
Net profit
755
3.238
5.594
4.137
1.995
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.575
9.504
13.017
8.946
10.155
Equity
4.802
4.040
6.634
4.771
6.766
Long-term debt
133
0
0
0
0
Short-term debt
3.491
5.289
6.227
4.046
3.285
Total debt
3.625
5.289
6.227
4.046
3.285
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.8%
This company
2020
2024
Soliditetsgrad
66.6%
This company
38.2%
Market median
+74% vs market
2020
2024
Egenkapitalforrentning
29.5%
This company
18.4%
Market median
+60% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
14.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.36×
This company
2020
2024
Gæld/egenkapital
0.50×
This company
0.62×
Market median
+19% 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 PATÉ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
