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Restaurant SL ApS
APS
Active
Reklamebeskyttelse
CVR 36396024
Pogestræde 31A, 5000
Odense C
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
3 employees
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Restaurant SL ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2020
4M
2021
3M
2022
3M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.942
3.657
3.404
3.060
2.173
Staff expenses
-1.958
-2.556
-2.812
-2.657
-2.631
EBITDA
-167
1.101
592
403
-459
Depreciation & amort.
-54
-26
-37
-56
-70
EBIT
-221
1.076
555
347
-528
Net financials
-8
-11
-41
27
38
Profit before tax
-229
1.064
514
374
-490
Tax
-44
242
121
102
-2
Net profit
-185
822
394
273
-488
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.180
2.343
2.145
2.335
1.646
Equity
1
823
1.102
1.257
647
Long-term debt
338
341
345
348
352
Short-term debt
841
1.179
696
728
648
Total debt
1.179
1.520
1.041
1.076
1.000
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21.1%
This company
2020
2024
Soliditetsgrad
39.3%
This company
38.2%
Market median
+3% vs market
2020
2024
Egenkapitalforrentning
-75.6%
This company
18.4%
Market median
-511% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-22.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.32×
This company
2020
2024
Gæld/egenkapital
1.55×
This company
0.62×
Market median
-150% 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 Restaurant SL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network