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PS Restaurant Holding ApS
APS
Active
Reklamebeskyttelse
CVR 37252638
Pilestræde 10, 1112
København K
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 2015 · 10 years old
2 employees
www.gallerik.dk
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Denmark
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Other specialised wholesale n.e.c.
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PS Restaurant Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
284
507
1.975
1.992
1.984
Staff expenses
-420
-696
-1.940
-1.922
-2.013
EBITDA
-136
-189
35
70
-29
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-136
-189
35
70
-29
Net financials
5.857
-1.521
3.849
5.892
3.010
Profit before tax
5.721
-1.710
3.884
5.962
2.981
Tax
-30
-56
-70
-320
-474
Net profit
5.751
-1.655
3.954
6.282
3.455
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.955
25.267
31.276
40.569
42.588
Equity
5.865
4.211
4.004
6.337
3.512
Long-term debt
0
213
202
71
76
Short-term debt
4.090
20.844
27.069
34.161
39.001
Total debt
4.090
21.056
27.272
34.232
39.077
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.5%
This company
2020
2024
Soliditetsgrad
8.2%
This company
38.2%
Market median
-79% vs market
2020
2024
Egenkapitalforrentning
98.4%
This company
18.4%
Market median
+435% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
174.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
11.13×
This company
0.62×
Market median
-1695% 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 PS Restaurant Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
