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Geranium ApS
APS
Active
CVR 36711086
Per Henrik Lings Allé 4, 2100
København Ø
Restaurant activities
·
NACE 5611
Est. 2015 · 11 years old
50 employees
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Restaurant activities
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Geranium ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
11M
2020
14M
2021
18M
2022
28M
2023
30M
2024
EBITDA
DKK millions
9M
5M
1M
-3M
-6M
-5M
2020
-1M
+80%
2021
0M
+100%
2022
7M
+700%
2023
4M
-43%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.756
13.927
18.490
28.064
29.535
Staff expenses
-15.771
-14.434
-18.877
-21.295
-25.751
EBITDA
-5.015
-507
-387
6.770
3.784
Depreciation & amort.
-2.219
-2.040
-1.387
-1.807
-1.604
EBIT
-7.234
-2.546
-1.774
4.963
2.180
Net financials
-293
-365
-754
-1.009
-33
Profit before tax
-7.527
-2.912
-2.528
3.953
2.147
Tax
0
-0
-0
-0
-0
Net profit
-7.527
-2.912
-2.528
3.953
2.147
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.176
13.366
19.221
21.612
21.563
Equity
-282
-3.194
6.278
10.231
12.378
Long-term debt
0
2.480
1.672
1.672
1.491
Short-term debt
13.458
14.080
11.271
9.709
7.693
Total debt
13.458
16.560
12.944
11.381
9.184
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.8%
This company
2020
2024
Soliditetsgrad
57.4%
This company
38.2%
Market median
+50% vs market
2020
2024
Egenkapitalforrentning
17.3%
This company
18.4%
Market median
+6% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.37×
This company
2020
2024
Gæld/egenkapital
0.74×
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 Geranium ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
