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Klostergrill ApS
APS
Active
Reklamebeskyttelse
CVR 37004146
Torvet 10, 4180
Sorø
Restaurant activities
·
NACE 5611
Est. 2015 · 10 years old
11 employees
www.klostergrill.dk
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Klostergrill ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
55
85
-371
551
653
Staff expenses
-183
-75
-250
-840
-716
EBITDA
-128
10
-621
-288
-63
Depreciation & amort.
-0
-0
-0
-17
-38
EBIT
-128
10
-621
-305
-101
Net financials
-4
-16
-19
-17
-0
Profit before tax
-132
-6
-640
-322
-101
Tax
-0
-0
-0
-399
-26
Net profit
-132
-6
-640
77
-76
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
793
792
278
647
582
Equity
-18
-24
-580
-583
-659
Long-term debt
0
0
0
0
13
Short-term debt
811
816
733
1.230
1.228
Total debt
811
816
733
1.230
1.241
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.7%
This company
2021
2025
Soliditetsgrad
-113.2%
This company
38.2%
Market median
-396% vs market
2021
2025
Egenkapitalforrentning
-7572900.0%
This company
18.4%
Market median
-41157165% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-11.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.12×
This company
2021
2025
Gæld/egenkapital
1.88×
This company
0.62×
Market median
-203% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-09-30
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
More on Klostergrill ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
