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ROSENHUSET. ApS
APS
Active
CVR 36395192
Vedbæk Strandvej 378, 2950
Vedbæk
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
31 employees
Overvåg
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Denmark
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Companies
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Restaurant activities
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ROSENHUSET. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2020
3M
2021
2M
2022
3M
2023
5M
2024
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
2M
2020
0M
-100%
2021
-3M
-300%
2022
-2M
+33%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.162
3.150
1.894
2.681
4.851
Staff expenses
-2.522
-3.013
-4.725
-4.586
-5.090
EBITDA
1.640
137
-2.832
-1.908
-239
Depreciation & amort.
-166
-146
-278
-297
-269
EBIT
1.475
-8
-3.110
-2.205
-507
Net financials
72
65
-59
-83
-208
Profit before tax
1.547
57
-3.169
-2.288
-715
Tax
346
13
-695
-500
-136
Net profit
1.200
44
-2.474
-1.788
-579
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.743
3.618
2.142
2.553
2.607
Equity
3.952
1.996
-1.681
-3.469
-4.049
Long-term debt
330
0
0
0
481
Short-term debt
1.424
1.572
3.823
6.022
6.174
Total debt
1.754
1.573
3.823
6.022
6.656
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.9%
This company
2020
2024
Soliditetsgrad
-155.3%
This company
38.2%
Market median
-507% vs market
2020
2024
Egenkapitalforrentning
-57913400.0%
This company
18.4%
Market median
-314746839% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-11.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.86×
This company
2020
2024
Gæld/egenkapital
1.64×
This company
0.62×
Market median
-165% 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 2021-10-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on ROSENHUSET. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
