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Havnegade 8 ApS
APS
Active
CVR 37372285
Havnegade 8, 9900
Frederikshavn
Restaurant activities
·
NACE 5611
Est. 2016 · 10 years old
34 employees
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Havnegade 8 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
5M
2023
5M
2024
5M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.645
4.388
4.815
5.234
5.437
Staff expenses
-3.368
-4.137
-4.591
-5.000
-4.998
EBITDA
277
250
224
129
428
Depreciation & amort.
-383
-213
-234
-246
-253
EBIT
-106
37
-9
-118
175
Net financials
-79
-60
-45
-38
-35
Profit before tax
-186
-23
-55
-156
140
Tax
-488
-5
-12
-34
32
Net profit
302
-18
-43
-122
108
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.240
1.873
1.256
1.114
1.005
Equity
-1.161
-1.179
-1.222
-1.343
-1.235
Long-term debt
1.500
1.000
500
504
562
Short-term debt
2.901
2.052
1.909
1.872
1.626
Total debt
4.401
3.052
2.409
2.376
2.188
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.9%
This company
2021
2025
Soliditetsgrad
-122.9%
This company
38.2%
Market median
-422% vs market
2021
2025
Egenkapitalforrentning
10835400.0%
This company
18.4%
Market median
+58887943% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
5.41×
This company
2021
2025
Gæld/egenkapital
1.81×
This company
0.62×
Market median
-192% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Havnegade 8 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
